SWMG LLC’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
17,468
+3,311
| +23% | +$177K | 0.31% | 43 |
|
|
2025
Q1 | $691K | Buy |
14,157
+6,678
| +89% | +$326K | 0.27% | 52 |
|
|
2024
Q4 | $391K | Sell |
7,479
-326
| -4% | -$17.1K | 0.16% | 84 |
|
|
2024
Q3 | $422K | Sell |
7,805
-5,648
| -42% | -$305K | 0.17% | 84 |
|
|
2024
Q2 | $656K | Sell |
13,453
-810
| -6% | -$39.5K | 0.29% | 48 |
|
|
2024
Q1 | $715K | Buy |
14,263
+2,141
| +18% | +$107K | 0.32% | 44 |
|
|
2023
Q4 | $565K | Sell |
12,122
-325
| -3% | -$15.2K | 0.27% | 52 |
|
|
2023
Q3 | $514K | Buy |
12,447
+575
| +5% | +$23.7K | 0.27% | 58 |
|
|
2023
Q2 | $513K | Buy |
11,872
+576
| +5% | +$24.9K | 0.27% | 46 |
|
|
2023
Q1 | $460K | Buy |
11,296
+2,171
| +24% | +$88.4K | 0.26% | 49 |
|
|
2022
Q4 | $355K | Buy |
+9,125
| New | +$355K | 0.21% | 54 |
|