MAWCM
Mine & Arao Wealth Creation & 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 | $798K | Buy |
15,240
+37
| +0.2% | +$1.94K | 0.36% | 31 |
|
|
2025
Q1 | $776K | Sell |
15,203
-74
| -0.5% | -$3.78K | 0.38% | 31 |
|
|
2024
Q4 | $781K | Sell |
15,277
-1,448
| -9% | -$74K | 0.36% | 30 |
|
|
2024
Q3 | $884K | Sell |
16,725
-483
| -3% | -$25.5K | 0.41% | 28 |
|
|
2024
Q2 | $839K | Buy |
17,208
+560
| +3% | +$27.3K | 0.41% | 26 |
|
|
2024
Q1 | $834K | Sell |
16,648
-68
| -0.4% | -$3.41K | 0.41% | 26 |
|
|
2023
Q4 | $779K | Buy |
16,716
+32
| +0.2% | +$1.49K | 0.42% | 26 |
|
|
2023
Q3 | $688K | Sell |
16,684
-68
| -0.4% | -$2.81K | 0.42% | 27 |
|
|
2023
Q2 | $724K | Buy |
16,752
+34
| +0.2% | +$1.47K | 0.42% | 28 |
|
|
2023
Q1 | $681K | Buy |
16,718
+877
| +6% | +$35.7K | 0.44% | 28 |
|
|
2022
Q4 | $616K | Sell |
15,841
-257
| -2% | -$10K | 0.46% | 31 |
|
|
2022
Q3 | $555K | Buy |
16,098
+43
| +0.3% | +$1.48K | 0.41% | 31 |
|
|
2022
Q2 | $591K | Buy |
16,055
+50
| +0.3% | +$1.84K | 0.42% | 32 |
|
|
2022
Q1 | $668K | Sell |
16,005
-353
| -2% | -$14.7K | 0.39% | 34 |
|
|
2021
Q4 | $687K | Buy |
16,358
+750
| +5% | +$31.5K | 0.38% | 36 |
|
|
2021
Q3 | $609K | Buy |
15,608
+30
| +0.2% | +$1.17K | 0.36% | 36 |
|
|
2021
Q2 | $616K | Buy |
15,578
+37
| +0.2% | +$1.46K | 0.37% | 39 |
|
|
2021
Q1 | $589K | Buy |
15,541
+46
| +0.3% | +$1.74K | 0.39% | 36 |
|
|
2020
Q4 | $533K | Buy |
15,495
+41
| +0.3% | +$1.41K | 0.38% | 37 |
|
|
2020
Q3 | $467K | Sell |
15,454
-258
| -2% | -$7.8K | 0.38% | 37 |
|
|
2020
Q2 | $455K | Buy |
15,712
+33
| +0.2% | +$956 | 0.43% | 34 |
|
|
2020
Q1 | $405K | Buy |
15,679
+2,539
| +19% | +$65.6K | 0.47% | 33 |
|
|
2019
Q4 | $459K | Buy |
+13,140
| New | +$459K | 0.43% | 36 |
|