GWSG
GPS Wealth Strategies 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 | $6.14M | Buy |
117,355
+4,033
| +4% | +$211K | 0.71% | 29 |
|
|
2025
Q1 | $5.79M | Sell |
113,322
-3,957
| -3% | -$202K | 0.78% | 26 |
|
|
2024
Q4 | $6M | Buy |
117,279
+3,612
| +3% | +$185K | 0.77% | 24 |
|
|
2024
Q3 | $6.01M | Sell |
113,667
-9,317
| -8% | -$492K | 0.8% | 22 |
|
|
2024
Q2 | $5.99M | Sell |
122,984
-130,600
| -52% | -$6.37M | 0.9% | 18 |
|
|
2024
Q1 | $12.7M | Buy |
253,584
+5,219
| +2% | +$261K | 2.06% | 9 |
|
|
2023
Q4 | $11.6M | Sell |
248,365
-76,335
| -24% | -$3.56M | 2.11% | 9 |
|
|
2023
Q3 | $13.4M | Buy |
324,700
+5,164
| +2% | +$213K | 2.57% | 8 |
|
|
2023
Q2 | $13.8M | Buy |
319,536
+24,692
| +8% | +$1.07M | 2.57% | 8 |
|
|
2023
Q1 | $12M | Buy |
294,844
+62,386
| +27% | +$2.54M | 2.49% | 7 |
|
|
2022
Q4 | $9.04M | Buy |
232,458
+27,130
| +13% | +$1.06M | 2.72% | 10 |
|
|
2022
Q3 | $7.08M | Buy |
205,328
+181,968
| +779% | +$6.28M | 1.79% | 10 |
|
|
2022
Q2 | $860K | Buy |
23,360
+23,054
| +7,534% | +$849K | 0.22% | 79 |
|
|
2022
Q1 | $13K | Buy |
306
+252
| +467% | +$10.7K | ﹤0.01% | 680 |
|
|
2021
Q4 | $2K | Buy |
54
+1
| +2% | +$37 | ﹤0.01% | 998 |
|
|
2021
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 964 |
|