SW
SkyOak 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 | $23.5M | Buy |
448,072
+27,281
| +6% | +$1.43M | 4.71% | 2 |
|
|
2025
Q1 | $21.5M | Buy |
420,791
+19,217
| +5% | +$981K | 4.71% | 2 |
|
|
2024
Q4 | $20.5M | Buy |
401,574
+9,928
| +3% | +$508K | 4.39% | 3 |
|
|
2024
Q3 | $20.7M | Buy |
391,646
+5,535
| +1% | +$293K | 4.58% | 3 |
|
|
2024
Q2 | $18.8M | Buy |
386,111
+8,188
| +2% | +$399K | 4.39% | 3 |
|
|
2024
Q1 | $18.9M | Buy |
377,923
+16,855
| +5% | +$844K | 4.53% | 2 |
|
|
2023
Q4 | $16.8M | Buy |
361,068
+29,741
| +9% | +$1.39M | 4.38% | 3 |
|
|
2023
Q3 | $13.7M | Buy |
331,327
+18,951
| +6% | +$782K | 4% | 3 |
|
|
2023
Q2 | $13.5M | Buy |
312,376
+26,858
| +9% | +$1.16M | 3.81% | 4 |
|
|
2023
Q1 | $11.6M | Buy |
285,518
+39,299
| +16% | +$1.6M | 3.55% | 4 |
|
|
2022
Q4 | $9.58M | Buy |
246,219
+39,805
| +19% | +$1.55M | 3.22% | 5 |
|
|
2022
Q3 | $7.12M | Buy |
206,414
+53,830
| +35% | +$1.86M | 2.55% | 6 |
|
|
2022
Q2 | $5.62M | Sell |
152,584
-2,498
| -2% | -$92K | 1.92% | 10 |
|
|
2022
Q1 | $6.48M | Buy |
155,082
+2,004
| +1% | +$83.7K | 1.8% | 10 |
|
|
2021
Q4 | $6.43M | Buy |
153,078
+23,815
| +18% | +$1M | 1.63% | 12 |
|
|
2021
Q3 | $5.04M | Buy |
129,263
+2,835
| +2% | +$111K | 1.36% | 16 |
|
|
2021
Q2 | $5M | Buy |
126,428
+21,034
| +20% | +$832K | 1.34% | 16 |
|
|
2021
Q1 | $4.13M | Buy |
105,394
+9,731
| +10% | +$381K | 1.15% | 18 |
|
|
2020
Q4 | $3.29M | Buy |
95,663
+10,848
| +13% | +$373K | 1.02% | 29 |
|
|
2020
Q3 | $2.56M | Buy |
84,815
+20,149
| +31% | +$608K | 0.92% | 29 |
|
|
2020
Q2 | $1.87M | Buy |
64,666
+35,357
| +121% | +$1.02M | 0.69% | 39 |
|
|
2020
Q1 | $757K | Buy |
29,309
+11,095
| +61% | +$287K | 0.39% | 62 |
|
|
2019
Q4 | $636K | Buy |
+18,214
| New | +$636K | 0.2% | 118 |
|