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Transform 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
Q1 | $4.37M | Buy |
85,606
+2,553
| +3% | +$130K | 0.26% | 78 |
|
|
2024
Q4 | $4.25M | Buy |
83,053
+4,262
| +5% | +$218K | 0.24% | 87 |
|
|
2024
Q3 | $4.16M | Buy |
78,791
+1,646
| +2% | +$87K | 0.28% | 74 |
|
|
2024
Q2 | $3.76M | Buy |
77,145
+118
| +0.2% | +$5.75K | 0.28% | 76 |
|
|
2024
Q1 | $3.86M | Buy |
77,027
+874
| +1% | +$43.8K | 0.37% | 76 |
|
|
2023
Q4 | $3.55M | Sell |
76,153
-783
| -1% | -$36.5K | 0.35% | 87 |
|
|
2023
Q3 | $3.17M | Sell |
76,936
-672
| -0.9% | -$27.7K | 0.33% | 87 |
|
|
2023
Q2 | $3.35M | Buy |
77,608
+266
| +0.3% | +$11.5K | 0.3% | 97 |
|
|
2023
Q1 | $3.15M | Buy |
77,342
+73
| +0.1% | +$2.97K | 0.3% | 93 |
|
|
2022
Q4 | $3M | Sell |
77,269
-10,763
| -12% | -$419K | 0.34% | 81 |
|
|
2022
Q3 | $3.04M | Sell |
88,032
-182
| -0.2% | -$6.28K | 0.39% | 69 |
|
|
2022
Q2 | $3.25M | Sell |
88,214
-4,805
| -5% | -$177K | 0.48% | 62 |
|
|
2022
Q1 | $3.88M | Buy |
93,019
+840
| +0.9% | +$35.1K | 0.44% | 72 |
|
|
2021
Q4 | $3.87M | Buy |
92,179
+950
| +1% | +$39.9K | 0.4% | 70 |
|
|
2021
Q3 | $3.56M | Buy |
91,229
+1,931
| +2% | +$75.3K | 0.41% | 74 |
|
|
2021
Q2 | $3.53M | Buy |
89,298
+6,246
| +8% | +$247K | 0.43% | 73 |
|
|
2021
Q1 | $3.15M | Buy |
83,052
+338
| +0.4% | +$12.8K | 0.63% | 59 |
|
|
2020
Q4 | $2.85M | Sell |
82,714
-219
| -0.3% | -$7.53K | 0.59% | 58 |
|
|
2020
Q3 | $2.51M | Buy |
82,933
+3,150
| +4% | +$95.1K | 0.4% | 75 |
|
|
2020
Q2 | $2.31M | Buy |
79,783
+13,814
| +21% | +$400K | 0.4% | 71 |
|
|
2020
Q1 | $1.71M | Sell |
65,969
-352
| -0.5% | -$9.1K | 0.36% | 88 |
|
|
2019
Q4 | $2.32M | Sell |
66,321
-1,095
| -2% | -$38.2K | 0.37% | 86 |
|
|
2019
Q3 | $2.16M | Sell |
67,416
-98
| -0.1% | -$3.13K | 0.38% | 87 |
|
|
2019
Q2 | $2.11M | Buy |
67,514
+420
| +0.6% | +$13.1K | 0.31% | 95 |
|
|
2019
Q1 | $2.03M | Sell |
67,094
-128
| -0.2% | -$3.88K | 0.38% | 91 |
|
|
2018
Q4 | $1.83M | Buy |
67,222
+1,333
| +2% | +$36.2K | 0.38% | 82 |
|
|
2018
Q3 | $2.05M | Buy |
65,889
+4,269
| +7% | +$133K | 0.36% | 87 |
|
|
2018
Q2 | $1.83M | Buy |
61,620
+2,291
| +4% | +$67.9K | 0.33% | 92 |
|
|
2018
Q1 | $1.74M | Sell |
59,329
-4,288
| -7% | -$126K | 0.33% | 97 |
|
|
2017
Q4 | $1.95M | Buy |
63,617
+47,286
| +290% | +$1.45M | 0.36% | 90 |
|
|
2017
Q3 | $1.91M | Buy |
+16,331
| New | +$1.91M | 0.67% | 43 |
|
|
2017
Q2 | – | Sell |
-53,584
| Closed | -$6.04M | – | 159 |
|
|
2017
Q1 | $6.04M | Sell |
53,584
-2,048
| -4% | -$231K | 2.26% | 5 |
|
|
2016
Q4 | $6.09M | Buy |
55,632
+1,074
| +2% | +$118K | 2.42% | 4 |
|
|
2016
Q3 | $5.62M | Buy |
54,558
+1,717
| +3% | +$177K | 2.41% | 3 |
|
|
2016
Q2 | $5.31M | Buy |
+52,841
| New | +$5.31M | 2.23% | 3 |
|