PWG
Private 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 | $9.33M | Buy |
178,218
+15,611
| +10% | +$817K | 4.96% | 4 |
|
|
2025
Q1 | $8.3M | Sell |
162,607
-108,046
| -40% | -$5.52M | 4.88% | 4 |
|
|
2024
Q4 | $13.8M | Buy |
270,653
+7,751
| +3% | +$396K | 6.77% | 3 |
|
|
2024
Q3 | $13.9M | Sell |
262,902
-4,836
| -2% | -$256K | 6.95% | 3 |
|
|
2024
Q2 | $13M | Buy |
267,738
+468
| +0.2% | +$22.8K | 6.85% | 3 |
|
|
2024
Q1 | $13.4M | Buy |
267,270
+5,544
| +2% | +$278K | 6.94% | 3 |
|
|
2023
Q4 | $12.2M | Buy |
261,726
+13,429
| +5% | +$626K | 6.93% | 3 |
|
|
2023
Q3 | $10.2M | Buy |
248,297
+99,269
| +67% | +$4.1M | 6.71% | 3 |
|
|
2023
Q2 | $6.44M | Buy |
149,028
+33,363
| +29% | +$1.44M | 6.63% | 3 |
|
|
2023
Q1 | $4.71M | Buy |
115,665
+210
| +0.2% | +$8.55K | 6.48% | 5 |
|
|
2022
Q4 | $4.49M | Buy |
115,455
+587
| +0.5% | +$22.8K | 6.37% | 4 |
|
|
2022
Q3 | $3.96M | Buy |
114,868
+8,596
| +8% | +$296K | 6.19% | 5 |
|
|
2022
Q2 | $3.91M | Sell |
106,272
-588
| -0.6% | -$21.7K | 4.84% | 4 |
|
|
2022
Q1 | $4.46M | Buy |
106,860
+14,889
| +16% | +$622K | 3.28% | 8 |
|
|
2021
Q4 | $3.86M | Buy |
91,971
+4,842
| +6% | +$203K | 2.62% | 10 |
|
|
2021
Q3 | $3.4M | Buy |
87,129
+4,537
| +5% | +$177K | 2.24% | 11 |
|
|
2021
Q2 | $3.27M | Buy |
82,592
+26,060
| +46% | +$1.03M | 2.16% | 11 |
|
|
2021
Q1 | $2.14M | Buy |
56,532
+36,983
| +189% | +$1.4M | 1.53% | 13 |
|
|
2020
Q4 | $672K | Buy |
+19,549
| New | +$672K | 0.56% | 23 |
|
|
2020
Q3 | – | Sell |
-9,050
| Closed | -$262K | – | 33 |
|
|
2020
Q2 | $262K | Hold |
9,050
| – | – | 0.22% | 25 |
|
|
2020
Q1 | $234K | Buy |
+9,050
| New | +$234K | 0.28% | 26 |
|