SWMG
Sanchez Wealth Management 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 | $1.2M | Sell |
22,894
-8,828
| -28% | -$462K | 0.29% | 25 |
|
|
2025
Q1 | $1.62M | Sell |
31,722
-8,304
| -21% | -$424K | 0.44% | 24 |
|
|
2024
Q4 | $2.05M | Buy |
40,026
+30,517
| +321% | +$1.56M | 0.56% | 24 |
|
|
2024
Q3 | $503K | Sell |
9,509
-117
| -1% | -$6.19K | 0.15% | 29 |
|
|
2024
Q2 | $469K | Sell |
9,626
-1,135
| -11% | -$55.3K | 0.15% | 28 |
|
|
2024
Q1 | $539K | Sell |
10,761
-488,488
| -98% | -$24.5M | 0.18% | 28 |
|
|
2023
Q4 | $23.3M | Sell |
499,249
-10,970
| -2% | -$512K | 8.48% | 2 |
|
|
2023
Q3 | $21.1M | Buy |
510,219
+9,503
| +2% | +$392K | 8.49% | 4 |
|
|
2023
Q2 | $21.6M | Buy |
500,716
+9,685
| +2% | +$418K | 8.76% | 4 |
|
|
2023
Q1 | $20M | Sell |
491,031
-1,436
| -0.3% | -$58.5K | 8.8% | 4 |
|
|
2022
Q4 | $19.2M | Buy |
492,467
+680
| +0.1% | +$26.4K | 9.39% | 4 |
|
|
2022
Q3 | $17M | Sell |
491,787
-33,452
| -6% | -$1.15M | 9.26% | 5 |
|
|
2022
Q2 | $19.3M | Buy |
525,239
+6,002
| +1% | +$221K | 9.61% | 4 |
|
|
2022
Q1 | $21.7M | Buy |
519,237
+8,445
| +2% | +$353K | 9.12% | 5 |
|
|
2021
Q4 | $21.5M | Sell |
510,792
-731
| -0.1% | -$30.7K | 9.05% | 5 |
|
|
2021
Q3 | $19.9M | Buy |
511,523
+11,677
| +2% | +$455K | 8.95% | 5 |
|
|
2021
Q2 | $19.8M | Buy |
499,846
+152,253
| +44% | +$6.02M | 9.02% | 5 |
|
|
2021
Q1 | $13.2M | Buy |
347,593
+9,579
| +3% | +$363K | 6.7% | 6 |
|
|
2020
Q4 | $11.6M | Buy |
+338,014
| New | +$11.6M | 6.25% | 6 |
|