PWG
Portside Wealth 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 | $9.06M | Buy |
173,022
+10,003
| +6% | +$524K | 1.34% | 10 |
|
|
2025
Q1 | $8.33M | Buy |
163,019
+10,809
| +7% | +$552K | 1.36% | 10 |
|
|
2024
Q4 | $7.78M | Sell |
152,210
-19,502
| -11% | -$997K | 1.29% | 12 |
|
|
2024
Q3 | $9.08M | Buy |
171,712
+15,338
| +10% | +$811K | 1.55% | 7 |
|
|
2024
Q2 | $7.62M | Buy |
156,374
+46,227
| +42% | +$2.25M | 1.45% | 8 |
|
|
2024
Q1 | $5.52M | Buy |
110,147
+6,697
| +6% | +$336K | 1.02% | 20 |
|
|
2023
Q4 | $4.82M | Buy |
103,450
+917
| +0.9% | +$42.8K | 0.9% | 26 |
|
|
2023
Q3 | $4.23M | Buy |
102,533
+3,888
| +4% | +$160K | 0.8% | 33 |
|
|
2023
Q2 | $4.26M | Buy |
+98,645
| New | +$4.26M | 0.79% | 32 |
|