WWM
Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-783
| Closed | -$33.8K | – | 222 |
|
|
2023
Q2 | $33.8K | Buy |
783
+4
| +0.5% | +$173 | 0.01% | 149 |
|
|
2023
Q1 | $31.7K | Sell |
779
-771
| -50% | -$31.4K | 0.01% | 153 |
|
|
2022
Q4 | $60.3K | Buy |
1,550
+10
| +0.6% | +$389 | 0.04% | 148 |
|
|
2022
Q3 | $53K | Buy |
1,540
+9
| +0.6% | +$310 | 0.04% | 200 |
|
|
2022
Q2 | $56K | Sell |
1,531
-1,513
| -50% | -$55.3K | 0.04% | 192 |
|
|
2022
Q1 | $128K | Buy |
3,044
+1,529
| +101% | +$64.3K | 0.09% | 133 |
|
|
2021
Q4 | $64K | Buy |
1,515
+9
| +0.6% | +$380 | 0.05% | 220 |
|
|
2021
Q3 | $61K | Buy |
1,506
+7
| +0.5% | +$284 | 0.05% | 219 |
|
|
2021
Q2 | $59K | Buy |
1,499
+8
| +0.5% | +$315 | 0.04% | 233 |
|
|
2021
Q1 | $57K | Buy |
1,491
+9
| +0.6% | +$344 | 0.04% | 216 |
|
|
2020
Q4 | $51K | Buy |
+1,482
| New | +$51K | 0.05% | 140 |
|
|
2018
Q3 | $43K | Buy |
1,395
+10
| +0.7% | +$308 | 0.03% | 266 |
|
|
2018
Q2 | $41K | Buy |
1,385
+9
| +0.7% | +$266 | 0.03% | 251 |
|
|
2018
Q1 | $40K | Buy |
1,376
+8
| +0.6% | +$233 | 0.03% | 234 |
|
|
2017
Q4 | $43K | Buy |
+1,368
| New | +$43K | 0.03% | 228 |
|