PWM
Penobscot 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 | $6.65M | Buy |
127,031
+9,349
| +8% | +$489K | 2.38% | 9 |
|
|
2025
Q1 | $6.01M | Buy |
117,682
+15,536
| +15% | +$793K | 2.53% | 9 |
|
|
2024
Q4 | $5.22M | Buy |
102,146
+4,033
| +4% | +$206K | 2.41% | 8 |
|
|
2024
Q3 | $5.19M | Buy |
98,113
+5,377
| +6% | +$284K | 2.8% | 7 |
|
|
2024
Q2 | $4.51M | Buy |
92,736
+7,538
| +9% | +$367K | 2.69% | 8 |
|
|
2024
Q1 | $4.27M | Sell |
85,198
-44,270
| -34% | -$2.22M | 2.7% | 7 |
|
|
2023
Q4 | $6.04M | Sell |
129,468
-149
| -0.1% | -$6.95K | 4.07% | 4 |
|
|
2023
Q3 | $5.35M | Sell |
129,617
-47
| -0% | -$1.94K | 4.05% | 5 |
|
|
2023
Q2 | $5.6M | Buy |
129,664
+1,700
| +1% | +$73.4K | 4.11% | 5 |
|
|
2023
Q1 | $5.21M | Buy |
127,964
+3,527
| +3% | +$144K | 4.05% | 5 |
|
|
2022
Q4 | $4.84M | Buy |
124,437
+7,696
| +7% | +$299K | 4.21% | 4 |
|
|
2022
Q3 | $4.03M | Buy |
116,741
+9,258
| +9% | +$319K | 3.9% | 5 |
|
|
2022
Q2 | $3.96M | Buy |
107,483
+4,546
| +4% | +$167K | 3.86% | 5 |
|
|
2022
Q1 | $4.3M | Buy |
+102,937
| New | +$4.3M | 3.86% | 4 |
|