RWM
Reston 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 | $11.6M | Sell |
221,412
-6,392
| -3% | -$335K | 4.06% | 7 |
|
|
2025
Q1 | $11.6M | Sell |
227,804
-24,608
| -10% | -$1.26M | 4.7% | 7 |
|
|
2024
Q4 | $12.9M | Buy |
252,412
+234
| +0.1% | +$12K | 4.8% | 7 |
|
|
2024
Q3 | $13.3M | Buy |
252,178
+2,735
| +1% | +$145K | 4.82% | 7 |
|
|
2024
Q2 | $12.2M | Sell |
249,443
-3,511
| -1% | -$171K | 4.86% | 7 |
|
|
2024
Q1 | $12.7M | Sell |
252,954
-9,782
| -4% | -$490K | 5.15% | 7 |
|
|
2023
Q4 | $12.3M | Buy |
262,736
+21,029
| +9% | +$981K | 5.61% | 7 |
|
|
2023
Q3 | $9.97M | Buy |
241,707
+3,116
| +1% | +$129K | 5.04% | 7 |
|
|
2023
Q2 | $10.3M | Sell |
238,591
-1,596
| -0.7% | -$68.9K | 4.9% | 7 |
|
|
2023
Q1 | $9.78M | Sell |
240,187
-3,974
| -2% | -$162K | 5.11% | 7 |
|
|
2022
Q4 | $9.5M | Sell |
244,161
-683,297
| -74% | -$26.6M | 5.25% | 7 |
|
|
2022
Q3 | $32M | Buy |
927,458
+11,910
| +1% | +$411K | 19.05% | 1 |
|
|
2022
Q2 | $33.7M | Buy |
915,548
+15,322
| +2% | +$564K | 18.77% | 2 |
|
|
2022
Q1 | $37.6M | Sell |
900,226
-7,076
| -0.8% | -$295K | 19.28% | 1 |
|
|
2021
Q4 | $38.1M | Buy |
907,302
+266
| +0% | +$11.2K | 18.49% | 1 |
|
|
2021
Q3 | $35.4M | Sell |
907,036
-6,984
| -0.8% | -$272K | 18.42% | 1 |
|
|
2021
Q2 | $36.1M | Buy |
914,020
+15,281
| +2% | +$604K | 18.08% | 1 |
|
|
2021
Q1 | $34.1M | Buy |
898,739
+6,560
| +0.7% | +$249K | 17.84% | 1 |
|
|
2020
Q4 | $30.7M | Buy |
892,179
+15,080
| +2% | +$519K | 17.43% | 2 |
|
|
2020
Q3 | $26.5M | Buy |
877,099
+34,953
| +4% | +$1.06M | 17.03% | 2 |
|
|
2020
Q2 | $24.4M | Buy |
842,146
+68,480
| +9% | +$1.98M | 16.77% | 2 |
|
|
2020
Q1 | $20M | Buy |
+773,666
| New | +$20M | 16.05% | 3 |
|