SW
Simplicity Wealth’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 | $3.01M | Buy |
57,476
+10,324
| +22% | +$540K | 0.13% | 161 |
|
|
2025
Q1 | $2.41M | Buy |
+47,152
| New | +$2.41M | 0.19% | 135 |
|
|
2024
Q4 | – | Sell |
-8,198
| Closed | -$433K | – | 489 |
|
|
2024
Q3 | $433K | Buy |
8,198
+3,555
| +77% | +$188K | 0.04% | 321 |
|
|
2024
Q2 | $226K | Sell |
4,643
-2,113
| -31% | -$103K | 0.01% | 1061 |
|
|
2024
Q1 | $338K | Buy |
+6,756
| New | +$338K | 0.01% | 875 |
|
|
2023
Q3 | – | Sell |
-6,380
| Closed | -$276K | – | 101 |
|
|
2023
Q2 | $276K | Buy |
+6,380
| New | +$276K | 0.17% | 63 |
|
|
2023
Q1 | – | Sell |
-7,790
| Closed | -$303K | – | 78 |
|
|
2022
Q4 | $303K | Sell |
7,790
-78,375
| -91% | -$3.05M | 0.27% | 50 |
|
|
2022
Q3 | $2.97M | Sell |
86,165
-2,564
| -3% | -$88.4K | 3.99% | 4 |
|
|
2022
Q2 | $3.27M | Sell |
88,729
-51,188
| -37% | -$1.88M | 4.77% | 4 |
|
|
2022
Q1 | $5.84M | Sell |
139,917
-120,488
| -46% | -$5.03M | 5.68% | 3 |
|
|
2021
Q4 | $10.9M | Buy |
+260,405
| New | +$10.9M | 5.9% | 3 |
|