QWP
Quotient Wealth Partners’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 | $229M | Buy |
4,384,101
+164,658
| +4% | +$8.62M | 6.75% | 3 |
|
|
2025
Q1 | $215M | Buy |
4,219,443
+973,797
| +30% | +$49.7M | 6.88% | 3 |
|
|
2024
Q4 | $166M | Buy |
3,245,646
+40,403
| +1% | +$2.07M | 5.43% | 7 |
|
|
2024
Q3 | $169M | Buy |
3,205,243
+62,939
| +2% | +$3.33M | 5.57% | 7 |
|
|
2024
Q2 | $153M | Buy |
3,142,304
+210,059
| +7% | +$10.2M | 5.36% | 7 |
|
|
2024
Q1 | $147M | Buy |
2,932,245
+573,471
| +24% | +$28.7M | 5.25% | 8 |
|
|
2023
Q4 | $110M | Buy |
+2,358,774
| New | +$110M | 4.27% | 9 |
|