MWM
Meridian Wealth 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 | $13.2M | Sell |
251,319
-2,366
| -0.9% | -$124K | 0.56% | 32 |
|
|
2025
Q1 | $13M | Buy |
253,685
+1,429
| +0.6% | +$73K | 0.63% | 27 |
|
|
2024
Q4 | $12.9M | Sell |
252,256
-8,636
| -3% | -$442K | 0.61% | 30 |
|
|
2024
Q3 | $13.8M | Sell |
260,892
-93
| -0% | -$4.92K | 0.68% | 28 |
|
|
2024
Q2 | $12.7M | Buy |
+260,985
| New | +$12.7M | 1.52% | 11 |
|
|
2024
Q1 | – | Sell |
-281,933
| Closed | -$13.1M | – | 495 |
|
|
2023
Q4 | $13.1M | Buy |
281,933
+279
| +0.1% | +$13K | 0.84% | 15 |
|
|
2023
Q3 | $11.6M | Buy |
281,654
+2,133
| +0.8% | +$88.1K | 0.71% | 23 |
|
|
2023
Q2 | $12.1M | Buy |
279,521
+1,955
| +0.7% | +$84.5K | 1.02% | 12 |
|
|
2023
Q1 | $11.3M | Sell |
277,566
-1,972
| -0.7% | -$80.3K | 0.99% | 13 |
|
|
2022
Q4 | $10.9M | Buy |
279,538
+6,370
| +2% | +$248K | 1.06% | 13 |
|
|
2022
Q3 | $9.42M | Sell |
273,168
-151,937
| -36% | -$5.24M | 1.01% | 15 |
|
|
2022
Q2 | $15.7M | Buy |
425,105
+234,136
| +123% | +$8.62M | 1.28% | 8 |
|
|
2022
Q1 | $7.97M | Buy |
190,969
+2,624
| +1% | +$110K | 0.87% | 21 |
|
|
2021
Q4 | $7.91M | Buy |
188,345
+19,765
| +12% | +$830K | 0.84% | 21 |
|
|
2021
Q3 | $6.58M | Buy |
168,580
+2,882
| +2% | +$112K | 0.81% | 25 |
|
|
2021
Q2 | $6.55M | Buy |
165,698
+17,787
| +12% | +$703K | 0.84% | 23 |
|
|
2021
Q1 | $5.61M | Buy |
147,911
+63,726
| +76% | +$2.42M | 0.82% | 22 |
|
|
2020
Q4 | $2.9M | Buy |
84,185
+2,386
| +3% | +$82.1K | 0.46% | 48 |
|
|
2020
Q3 | $2.47M | Buy |
81,799
+74,897
| +1,085% | +$2.26M | 0.61% | 33 |
|
|
2020
Q2 | $200K | Buy |
+6,902
| New | +$200K | 0.07% | 208 |
|
|
2020
Q1 | – | Sell |
-6,733
| Closed | -$235K | – | 248 |
|
|
2019
Q4 | $235K | Buy |
+6,733
| New | +$235K | 0.11% | 179 |
|
|
2019
Q3 | – | Sell |
-3,303
| Closed | -$1.03K | – | 449 |
|
|
2019
Q2 | $1.03K | Buy |
+3,303
| New | +$1.03K | 0.04% | 271 |
|