SWP
Stratos Wealth Partners’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 | $16.2M | Sell |
308,853
-26,120
| -8% | -$1.37M | 0.22% | 96 |
|
|
2025
Q1 | $17.1M | Buy |
334,973
+7,487
| +2% | +$382K | 0.26% | 81 |
|
|
2024
Q4 | $16.7M | Sell |
327,486
-210,120
| -39% | -$10.7M | 0.24% | 85 |
|
|
2024
Q3 | $28.4M | Buy |
537,606
+73,211
| +16% | +$3.87M | 0.41% | 45 |
|
|
2024
Q2 | $22.6M | Buy |
464,395
+66,327
| +17% | +$3.23M | 0.36% | 46 |
|
|
2024
Q1 | $19.9M | Buy |
398,068
+100,541
| +34% | +$5.04M | 0.33% | 57 |
|
|
2023
Q4 | $13.9M | Buy |
297,527
+75,823
| +34% | +$3.54M | 0.26% | 74 |
|
|
2023
Q3 | $9.15M | Buy |
221,704
+109,140
| +97% | +$4.5M | 0.2% | 108 |
|
|
2023
Q2 | $4.86M | Buy |
112,564
+43,342
| +63% | +$1.87M | 0.11% | 198 |
|
|
2023
Q1 | $2.82M | Sell |
69,222
-11,831
| -15% | -$482K | 0.08% | 251 |
|
|
2022
Q4 | $3.15M | Buy |
81,053
+16,886
| +26% | +$657K | 0.08% | 248 |
|
|
2022
Q3 | $2.21M | Sell |
64,167
-5,867
| -8% | -$202K | 0.06% | 295 |
|
|
2022
Q2 | $2.58M | Buy |
70,034
+17,312
| +33% | +$638K | 0.07% | 274 |
|
|
2022
Q1 | $2.2M | Sell |
52,722
-16,088
| -23% | -$672K | 0.05% | 337 |
|
|
2021
Q4 | $2.89M | Buy |
68,810
+13,781
| +25% | +$579K | 0.06% | 280 |
|
|
2021
Q3 | $2.15M | Buy |
55,029
+5,763
| +12% | +$225K | 0.05% | 301 |
|
|
2021
Q2 | $1.95M | Buy |
49,266
+13,762
| +39% | +$544K | 0.05% | 349 |
|
|
2021
Q1 | $1.35M | Buy |
35,504
+24,680
| +228% | +$936K | 0.04% | 417 |
|
|
2020
Q4 | $372K | Buy |
10,824
+2,512
| +30% | +$86.3K | 0.01% | 773 |
|
|
2020
Q3 | $251K | Buy |
8,312
+494
| +6% | +$14.9K | 0.01% | 849 |
|
|
2020
Q2 | $227K | Sell |
7,818
-45,311
| -85% | -$1.32M | 0.01% | 860 |
|
|
2020
Q1 | $1.37M | Buy |
53,129
+4,172
| +9% | +$108K | 0.06% | 262 |
|
|
2019
Q4 | $1.71M | Buy |
48,957
+5,424
| +12% | +$189K | 0.07% | 271 |
|
|
2019
Q3 | $1.39M | Buy |
43,533
+3,502
| +9% | +$112K | 0.06% | 297 |
|
|
2019
Q2 | $1.25M | Sell |
40,031
-13,894
| -26% | -$435K | 0.05% | 305 |
|
|
2019
Q1 | $1.63M | Buy |
53,925
+1,107
| +2% | +$33.5K | 0.07% | 268 |
|
|
2018
Q4 | $1.44M | Buy |
52,818
+27,519
| +109% | +$748K | 0.07% | 264 |
|
|
2018
Q3 | $787K | Buy |
25,299
+6,581
| +35% | +$205K | 0.04% | 390 |
|
|
2018
Q2 | $555K | Buy |
18,718
+16,148
| +628% | +$479K | 0.02% | 539 |
|
|
2018
Q1 | $76K | Buy |
2,570
+30
| +1% | +$887 | ﹤0.01% | 1347 |
|
|
2017
Q4 | $78K | Buy |
+2,540
| New | +$78K | ﹤0.01% | 1304 |
|