WAM
Wallington Asset 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 | $704K | Sell |
13,445
-1,110
| -8% | -$58.1K | 0.1% | 51 |
|
|
2025
Q1 | $743K | Sell |
14,555
-575
| -4% | -$29.4K | 0.11% | 60 |
|
|
2024
Q4 | $774K | Sell |
15,130
-2,110
| -12% | -$108K | 0.11% | 62 |
|
|
2024
Q3 | $911K | Buy |
17,240
+90
| +0.5% | +$4.76K | 0.13% | 57 |
|
|
2024
Q2 | $836K | Buy |
17,150
+2,080
| +14% | +$101K | 0.13% | 56 |
|
|
2024
Q1 | $755K | Buy |
15,070
+5,015
| +50% | +$251K | 0.12% | 54 |
|
|
2023
Q4 | $469K | Sell |
10,055
-5,090
| -34% | -$237K | 0.08% | 62 |
|
|
2023
Q3 | $625K | Sell |
15,145
-2,745
| -15% | -$113K | 0.11% | 57 |
|
|
2023
Q2 | $773K | Buy |
17,890
+1,920
| +12% | +$83K | 0.14% | 53 |
|
|
2023
Q1 | $650K | Buy |
15,970
+2,050
| +15% | +$83.4K | 0.13% | 54 |
|
|
2022
Q4 | $541K | Buy |
13,920
+2,440
| +21% | +$94.8K | 0.12% | 54 |
|
|
2022
Q3 | $396K | Sell |
11,480
-1,910
| -14% | -$65.9K | 0.09% | 59 |
|
|
2022
Q2 | $493K | Buy |
13,390
+3,250
| +32% | +$120K | 0.1% | 61 |
|
|
2022
Q1 | $423K | Sell |
10,140
-1,240
| -11% | -$51.7K | 0.07% | 60 |
|
|
2021
Q4 | $478K | Sell |
11,380
-3,310
| -23% | -$139K | 0.07% | 63 |
|
|
2021
Q3 | $573K | Buy |
14,690
+4,710
| +47% | +$184K | 0.1% | 58 |
|
|
2021
Q2 | $395K | Buy |
9,980
+2,030
| +26% | +$80.3K | 0.07% | 56 |
|
|
2021
Q1 | $301K | Buy |
+7,950
| New | +$301K | 0.05% | 62 |
|
|
2020
Q4 | – | Sell |
-6,700
| Closed | -$202K | – | 69 |
|
|
2020
Q3 | $202K | Buy |
+6,700
| New | +$202K | 0.05% | 56 |
|
|
2020
Q1 | – | Sell |
-6,790
| Closed | -$237K | – | 63 |
|
|
2019
Q4 | $237K | Hold |
6,790
| – | – | 0.05% | 58 |
|
|
2019
Q3 | $217K | Buy |
+6,790
| New | +$217K | 0.05% | 57 |
|