KW
KWB Wealth’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 | $75M | Sell |
1,469,549
-50,310
| -3% | -$2.57M | 9.12% | 3 |
|
|
2025
Q1 | $77.7M | Sell |
1,519,859
-61,871
| -4% | -$3.16M | 9.38% | 3 |
|
|
2024
Q4 | $83.6M | Sell |
1,581,730
-59,357
| -4% | -$3.14M | 10.36% | 3 |
|
|
2024
Q3 | $80M | Buy |
1,641,087
+45,163
| +3% | +$2.2M | 10.43% | 3 |
|
|
2024
Q2 | $80M | Sell |
1,595,924
-39,399
| -2% | -$1.97M | 11% | 3 |
|
|
2024
Q1 | $81.9M | Buy |
1,635,323
+190,592
| +13% | +$9.55M | 11.02% | 3 |
|
|
2023
Q4 | $67.4M | Sell |
1,444,731
-306,759
| -18% | -$14.3M | 9.72% | 4 |
|
|
2023
Q3 | $75.7M | Sell |
1,751,490
-18,795
| -1% | -$812K | 12.14% | 1 |
|
|
2023
Q2 | $76.5M | Buy |
1,770,285
+434,818
| +33% | +$18.8M | 12.09% | 1 |
|
|
2023
Q1 | $51.9M | Buy |
1,335,467
+16,746
| +1% | +$651K | 9.58% | 2 |
|
|
2022
Q4 | $51.3M | Sell |
1,318,721
-10,251
| -0.8% | -$399K | 9.75% | 2 |
|
|
2022
Q3 | $45.8M | Buy |
1,328,972
+32,981
| +3% | +$1.14M | 9.15% | 2 |
|
|
2022
Q2 | $47.7M | Sell |
1,295,991
-60,737
| -4% | -$2.24M | 9.19% | 2 |
|
|
2022
Q1 | $57M | Sell |
1,356,728
-3,650
| -0.3% | -$153K | 9.5% | 3 |
|
|
2021
Q4 | $57.1M | Sell |
1,360,378
-185,879
| -12% | -$7.81M | 9.5% | 3 |
|
|
2021
Q3 | $60.3M | Buy |
1,546,257
+59,314
| +4% | +$2.31M | 10.71% | 2 |
|
|
2021
Q2 | $56.4M | Sell |
1,486,943
-7,816
| -0.5% | -$296K | 10.81% | 2 |
|
|
2021
Q1 | $56.7M | Buy |
1,494,759
+30,604
| +2% | +$1.16M | 10.82% | 2 |
|
|
2020
Q4 | $50.4M | Buy |
+1,464,155
| New | +$50.4M | 10.48% | 3 |
|