SSW
Stone Summit 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 | $9.13M | Sell |
174,359
-17,838
| -9% | -$934K | 2.83% | 3 |
|
|
2025
Q1 | $9.82M | Sell |
192,197
-3,314
| -2% | -$169K | 3.33% | 3 |
|
|
2024
Q4 | $10M | Sell |
195,511
-9,788
| -5% | -$501K | 3.36% | 3 |
|
|
2024
Q3 | $10.9M | Buy |
205,299
+3,233
| +2% | +$171K | 3.5% | 3 |
|
|
2024
Q2 | $9.85M | Buy |
202,066
+2,968
| +1% | +$145K | 3.53% | 3 |
|
|
2024
Q1 | $9.97M | Buy |
199,098
+8,479
| +4% | +$425K | 3.47% | 3 |
|
|
2023
Q4 | $8.89M | Buy |
190,619
+5,427
| +3% | +$253K | 3.41% | 3 |
|
|
2023
Q3 | $7.64M | Buy |
185,192
+3,222
| +2% | +$133K | 3.28% | 3 |
|
|
2023
Q2 | $7.86M | Buy |
181,970
+3,555
| +2% | +$154K | 3.26% | 4 |
|
|
2023
Q1 | $7.27M | Buy |
178,415
+19,424
| +12% | +$791K | 3.23% | 4 |
|
|
2022
Q4 | $6.18M | Buy |
158,991
+41,232
| +35% | +$1.6M | 3.03% | 4 |
|
|
2022
Q3 | $4.06M | Buy |
117,759
+11,025
| +10% | +$380K | 2.5% | 5 |
|
|
2022
Q2 | $3.93M | Buy |
106,734
+22,203
| +26% | +$818K | 2.35% | 5 |
|
|
2022
Q1 | $3.54M | Buy |
84,531
+4,673
| +6% | +$196K | 1.99% | 8 |
|
|
2021
Q4 | $3.35M | Buy |
+79,858
| New | +$3.35M | 2.72% | 5 |
|