SPWM
Schrum Private 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 | $1.09M | Buy |
20,739
+64
| +0.3% | +$3.35K | 0.87% | 30 |
|
|
2025
Q1 | $1.06M | Sell |
20,675
-1,672
| -7% | -$85.4K | 0.93% | 29 |
|
|
2024
Q4 | $1.14M | Sell |
22,347
-16,715
| -43% | -$855K | 0.97% | 29 |
|
|
2024
Q3 | $2.06M | Buy |
39,062
+13,833
| +55% | +$731K | 1.07% | 22 |
|
|
2024
Q2 | $1.23M | Sell |
25,229
-1,988
| -7% | -$96.9K | 1.11% | 23 |
|
|
2024
Q1 | $1.36M | Buy |
27,217
+5,846
| +27% | +$293K | 1.24% | 20 |
|
|
2023
Q4 | $997K | Sell |
21,371
-5,692
| -21% | -$265K | 1.41% | 17 |
|
|
2023
Q3 | $1.12M | Buy |
27,063
+71
| +0.3% | +$2.93K | 1.27% | 21 |
|
|
2023
Q2 | $1.17M | Buy |
26,992
+73
| +0.3% | +$3.15K | 1.26% | 21 |
|
|
2023
Q1 | $1.1M | Buy |
26,919
+473
| +2% | +$19.3K | 1.27% | 21 |
|
|
2022
Q4 | $1.03M | Buy |
26,446
+2,856
| +12% | +$111K | 1.22% | 24 |
|
|
2022
Q3 | $814K | Sell |
23,590
-666
| -3% | -$23K | 1.03% | 27 |
|
|
2022
Q2 | $893K | Buy |
24,256
+3,446
| +17% | +$127K | 1.01% | 27 |
|
|
2022
Q1 | $847K | Buy |
20,810
+59
| +0.3% | +$2.4K | 0.85% | 32 |
|
|
2021
Q4 | $872K | Buy |
+20,751
| New | +$872K | 0.79% | 35 |
|