IWA
Inspirion Wealth Advisors’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 | $28.1M | Sell |
536,296
-9,592
| -2% | -$502K | 3.72% | 9 |
|
|
2025
Q1 | $27.9M | Sell |
545,888
-19,702
| -3% | -$1.01M | 3.87% | 9 |
|
|
2024
Q4 | $28.9M | Sell |
565,590
-3,700
| -0.6% | -$189K | 4.04% | 9 |
|
|
2024
Q3 | $30.1M | Sell |
569,290
-9,619
| -2% | -$508K | 4.21% | 8 |
|
|
2024
Q2 | $28.2M | Sell |
578,909
-6,364
| -1% | -$310K | 4.32% | 7 |
|
|
2024
Q1 | $29.3M | Sell |
585,273
-10,377
| -2% | -$520K | 4.85% | 7 |
|
|
2023
Q4 | $28M | Sell |
595,650
-9,259
| -2% | -$435K | 5.04% | 7 |
|
|
2023
Q3 | $25M | Sell |
604,909
-12,256
| -2% | -$506K | 4.87% | 7 |
|
|
2023
Q2 | $26.7M | Sell |
617,165
-1,278
| -0.2% | -$55.2K | 5.11% | 7 |
|
|
2023
Q1 | $25.2M | Sell |
618,443
-30,849
| -5% | -$1.26M | 5.05% | 7 |
|
|
2022
Q4 | $25.3M | Sell |
649,292
-34,762
| -5% | -$1.35M | 5.35% | 6 |
|
|
2022
Q3 | $23.6M | Sell |
684,054
-4,042
| -0.6% | -$139K | 5.32% | 6 |
|
|
2022
Q2 | $25.3M | Sell |
688,096
-16,732
| -2% | -$616K | 5.56% | 6 |
|
|
2022
Q1 | $29.4M | Sell |
704,828
-36,287
| -5% | -$1.52M | 6.02% | 6 |
|
|
2021
Q4 | $31.1M | Sell |
741,115
-22,318
| -3% | -$937K | 6.56% | 7 |
|
|
2021
Q3 | $29.8M | Sell |
763,433
-34,938
| -4% | -$1.36M | 6.85% | 6 |
|
|
2021
Q2 | $31.6M | Sell |
798,371
-12,564
| -2% | -$497K | 7.78% | 3 |
|
|
2021
Q1 | $30.7M | Sell |
810,935
-15,894
| -2% | -$602K | 8.15% | 2 |
|
|
2020
Q4 | $28.4M | Sell |
826,829
-6,498
| -0.8% | -$223K | 8% | 2 |
|
|
2020
Q3 | $25.2M | Sell |
833,327
-47,775
| -5% | -$1.44M | 8.65% | 3 |
|
|
2020
Q2 | $25.5M | Sell |
881,102
-10,816
| -1% | -$313K | 10.02% | 2 |
|
|
2020
Q1 | $23M | Sell |
891,918
-5,852
| -0.7% | -$151K | 11.37% | 1 |
|
|
2019
Q4 | $31.3M | Buy |
897,770
+1,103
| +0.1% | +$38.5K | 10.58% | 1 |
|
|
2019
Q3 | $28.7M | Buy |
896,667
+22,531
| +3% | +$720K | 12.55% | 1 |
|
|
2019
Q2 | $27.3M | Buy |
874,136
+42,891
| +5% | +$1.34M | 11.81% | 1 |
|
|
2019
Q1 | $25.2M | Buy |
831,245
+23,687
| +3% | +$717K | 11.15% | 1 |
|
|
2018
Q4 | $21.9M | Sell |
807,558
-37,136
| -4% | -$1.01M | 10.95% | 1 |
|
|
2018
Q3 | $26.3M | Buy |
844,694
+56,225
| +7% | +$1.75M | 11.15% | 1 |
|
|
2018
Q2 | $23.4M | Buy |
788,469
+28,643
| +4% | +$849K | 11% | 1 |
|
|
2018
Q1 | $22.3M | Buy |
+759,826
| New | +$22.3M | 10.92% | 1 |
|