TPWM
Twelve Points Wealth Management’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 | $350K | Hold |
6,685
| – | – | 0.09% | 146 |
|
|
2025
Q1 | $341K | Sell |
6,685
-76
| -1% | -$3.88K | 0.09% | 140 |
|
|
2024
Q4 | $346K | Sell |
6,761
-1,320
| -16% | -$67.5K | 0.1% | 139 |
|
|
2024
Q3 | $427K | Sell |
8,081
-523
| -6% | -$27.6K | 0.13% | 133 |
|
|
2024
Q2 | $419K | Buy |
8,604
+523
| +6% | +$25.5K | 0.15% | 129 |
|
|
2024
Q1 | $405K | Hold |
8,081
| – | – | 0.15% | 126 |
|
|
2023
Q4 | $377K | Sell |
8,081
-2,300
| -22% | -$107K | 0.18% | 129 |
|
|
2023
Q3 | $428K | Hold |
10,381
| – | – | 0.21% | 122 |
|
|
2023
Q2 | $448K | Sell |
10,381
-6,353
| -38% | -$274K | 0.24% | 125 |
|
|
2023
Q1 | $681K | Buy |
16,734
+2,294
| +16% | +$93.4K | 0.39% | 76 |
|
|
2022
Q4 | $562K | Buy |
+14,440
| New | +$562K | 0.38% | 78 |
|