GG
GenWealth Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
195,086
+5,436
| +3% | +$285K | 2.06% | 16 |
|
|
2025
Q1 | $9.69M | Buy |
189,650
+4,690
| +3% | +$240K | 2.14% | 12 |
|
|
2024
Q4 | $9.46M | Buy |
184,960
+4,838
| +3% | +$247K | 2.15% | 17 |
|
|
2024
Q3 | $9.52M | Buy |
180,122
+2,624
| +1% | +$139K | 2.19% | 16 |
|
|
2024
Q2 | $8.65M | Buy |
177,498
+4,486
| +3% | +$219K | 2.13% | 16 |
|
|
2024
Q1 | $8.67M | Buy |
173,012
+5,601
| +3% | +$281K | 2.18% | 16 |
|
|
2023
Q4 | $7.81M | Buy |
167,411
+9,727
| +6% | +$454K | 2.16% | 15 |
|
|
2023
Q3 | $6.51M | Buy |
157,684
+2,570
| +2% | +$106K | 1.97% | 17 |
|
|
2023
Q2 | $6.7M | Buy |
155,114
+9,877
| +7% | +$427K | 1.93% | 17 |
|
|
2023
Q1 | $5.91M | Sell |
145,237
-662
| -0.5% | -$27K | 1.81% | 17 |
|
|
2022
Q4 | $5.67M | Sell |
145,899
-4,449
| -3% | -$173K | 1.86% | 16 |
|
|
2022
Q3 | $5.19M | Sell |
150,348
-1,226
| -0.8% | -$42.3K | 1.76% | 13 |
|
|
2022
Q2 | $5.58M | Buy |
151,574
+467
| +0.3% | +$17.2K | 1.79% | 12 |
|
|
2022
Q1 | $6.31M | Buy |
151,107
+23,136
| +18% | +$966K | 1.75% | 16 |
|
|
2021
Q4 | $5.37M | Buy |
127,971
+598
| +0.5% | +$25.1K | 1.45% | 18 |
|
|
2021
Q3 | $4.97M | Buy |
127,373
+8,174
| +7% | +$319K | 1.46% | 17 |
|
|
2021
Q2 | $4.71M | Sell |
119,199
-825
| -0.7% | -$32.6K | 1.39% | 18 |
|
|
2021
Q1 | $4.55M | Buy |
120,024
+49,037
| +69% | +$1.86M | 1.44% | 16 |
|
|
2020
Q4 | $2.44M | Buy |
70,987
+1,886
| +3% | +$64.9K | 0.81% | 24 |
|
|
2020
Q3 | $2.14M | Buy |
69,101
+21,754
| +46% | +$674K | 0.77% | 26 |
|
|
2020
Q2 | $1.37M | Buy |
47,347
+13,597
| +40% | +$395K | 0.53% | 31 |
|
|
2020
Q1 | $872K | Sell |
33,750
-127,864
| -79% | -$3.3M | 0.38% | 23 |
|
|
2019
Q4 | $5.64M | Buy |
161,614
+46,780
| +41% | +$1.63M | 2.18% | 15 |
|
|
2019
Q3 | $3.67M | Buy |
114,834
+95,634
| +498% | +$3.06M | 1.53% | 19 |
|
|
2019
Q2 | $605K | Buy |
+19,200
| New | +$605K | 0.26% | 38 |
|