GM
GeoWealth Management’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 | $348K | Buy |
6,658
+423
| +7% | +$22.1K | 0.01% | 508 |
|
|
2025
Q1 | $318K | Sell |
6,235
-137,617
| -96% | -$7.03M | 0.01% | 537 |
|
|
2024
Q4 | $7.36M | Buy |
143,852
+4,813
| +3% | +$246K | 0.24% | 69 |
|
|
2024
Q3 | $7.35M | Buy |
139,039
+20,844
| +18% | +$1.1M | 0.26% | 68 |
|
|
2024
Q2 | $5.76M | Buy |
118,195
+115,812
| +4,860% | +$5.64M | 0.25% | 59 |
|
|
2024
Q1 | $119K | Buy |
2,383
+2,239
| +1,555% | +$112K | ﹤0.01% | 757 |
|
|
2023
Q4 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-391
| Closed | -$15K | – | 439 |
|
|
2022
Q4 | $15K | Hold |
391
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $13K | Buy |
+391
| New | +$13K | ﹤0.01% | 328 |
|
|
2021
Q1 | – | Sell |
-64,926
| Closed | -$2.23M | – | 239 |
|
|
2020
Q4 | $2.23M | Sell |
64,926
-9,795
| -13% | -$336K | 0.36% | 74 |
|
|
2020
Q3 | $2.26M | Buy |
74,721
+16,329
| +28% | +$493K | 0.68% | 49 |
|
|
2020
Q2 | $1.69M | Buy |
58,392
+47,367
| +430% | +$1.37M | 0.7% | 42 |
|
|
2020
Q1 | $284K | Buy |
+11,025
| New | +$284K | 0.2% | 71 |
|