MWPCG
Measured Wealth Private Client 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 | $27.7M | Sell |
528,420
-519
| -0.1% | -$27.2K | 8.28% | 1 |
|
|
2025
Q1 | $27M | Buy |
528,939
+8,328
| +2% | +$425K | 8.67% | 1 |
|
|
2024
Q4 | $26.6M | Sell |
520,611
-3,508
| -0.7% | -$179K | 8.6% | 2 |
|
|
2024
Q3 | $27.7M | Sell |
524,119
-142,464
| -21% | -$7.53M | 9.27% | 2 |
|
|
2024
Q2 | $32.5M | Sell |
666,583
-20,437
| -3% | -$996K | 11.41% | 2 |
|
|
2024
Q1 | $34.4M | Sell |
687,020
-36,014
| -5% | -$1.8M | 12.02% | 1 |
|
|
2023
Q4 | $33.7M | Sell |
723,034
-23,663
| -3% | -$1.1M | 12.42% | 1 |
|
|
2023
Q3 | $30.8M | Sell |
746,697
-7,903
| -1% | -$326K | 12.39% | 1 |
|
|
2023
Q2 | $32.6M | Sell |
754,600
-80,545
| -10% | -$3.48M | 12.38% | 1 |
|
|
2023
Q1 | $34M | Sell |
835,145
-3,963
| -0.5% | -$161K | 13.1% | 1 |
|
|
2022
Q4 | $32.6M | Buy |
839,108
+143,922
| +21% | +$5.6M | 13.44% | 1 |
|
|
2022
Q3 | $24M | Sell |
695,186
-86,747
| -11% | -$2.99M | 10.59% | 2 |
|
|
2022
Q2 | $28.8M | Sell |
781,933
-82,566
| -10% | -$3.04M | 12.71% | 2 |
|
|
2022
Q1 | $36.1M | Sell |
864,499
-19,110
| -2% | -$798K | 13.27% | 2 |
|
|
2021
Q4 | $37.1M | Sell |
883,609
-20,113
| -2% | -$845K | 13.11% | 2 |
|
|
2021
Q3 | $35.2M | Sell |
903,722
-245,748
| -21% | -$9.58M | 13.57% | 2 |
|
|
2021
Q2 | $45.5M | Buy |
1,149,470
+38,009
| +3% | +$1.5M | 14.47% | 1 |
|
|
2021
Q1 | $42.1M | Buy |
1,111,461
+53,645
| +5% | +$2.03M | 14.94% | 1 |
|
|
2020
Q4 | $36.4M | Buy |
1,057,816
+44,297
| +4% | +$1.52M | 15.15% | 1 |
|
|
2020
Q3 | $30.6M | Buy |
1,013,519
+78,173
| +8% | +$2.36M | 14.81% | 1 |
|
|
2020
Q2 | $27.1M | Buy |
935,346
+171,390
| +22% | +$4.97M | 15.81% | 2 |
|
|
2020
Q1 | $19.7M | Buy |
763,956
+66,814
| +10% | +$1.73M | 15.37% | 1 |
|
|
2019
Q4 | $24.3M | Buy |
697,142
+250,903
| +56% | +$8.76M | 16.23% | 1 |
|
|
2019
Q3 | $14.3M | Buy |
446,239
+370,651
| +490% | +$11.8M | 9.22% | 2 |
|
|
2019
Q2 | $2.36M | Buy |
+75,588
| New | +$2.36M | 1.36% | 14 |
|