RWPA
Richard W. Paul & Associates’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 | $355K | Buy |
6,790
+47
| +0.7% | +$2.46K | 0.13% | 141 |
|
|
2025
Q1 | $344K | Sell |
6,743
-242
| -3% | -$12.4K | 0.14% | 131 |
|
|
2024
Q4 | $357K | Buy |
6,985
+429
| +7% | +$21.9K | 0.13% | 141 |
|
|
2024
Q3 | $347K | Sell |
6,556
-32
| -0.5% | -$1.69K | 0.12% | 141 |
|
|
2024
Q2 | $321K | Sell |
6,588
-469
| -7% | -$22.9K | 0.12% | 141 |
|
|
2024
Q1 | $354K | Sell |
7,057
-987
| -12% | -$49.4K | 0.14% | 142 |
|
|
2023
Q4 | $375K | Sell |
8,044
-3,431
| -30% | -$160K | 0.16% | 128 |
|
|
2023
Q3 | $473K | Sell |
11,475
-540
| -4% | -$22.3K | 0.22% | 107 |
|
|
2023
Q2 | $519K | Buy |
12,015
+871
| +8% | +$37.6K | 0.23% | 109 |
|
|
2023
Q1 | $454K | Buy |
11,144
+5,601
| +101% | +$228K | 0.21% | 109 |
|
|
2022
Q4 | $216K | Buy |
+5,543
| New | +$216K | 0.11% | 162 |
|