WA
Waverly Advisors’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 | $27.7M | Buy |
529,774
+14,129
| +3% | +$740K | 0.3% | 70 |
|
|
2025
Q1 | $26.3M | Buy |
515,645
+22,331
| +5% | +$1.14M | 0.32% | 71 |
|
|
2024
Q4 | $25.2M | Buy |
493,314
+52,098
| +12% | +$2.66M | 0.39% | 55 |
|
|
2024
Q3 | $23.3M | Buy |
441,216
+14,643
| +3% | +$774K | 0.43% | 46 |
|
|
2024
Q2 | $20.8M | Buy |
426,573
+43,208
| +11% | +$2.11M | 0.41% | 46 |
|
|
2024
Q1 | $19.2M | Buy |
383,365
+280,645
| +273% | +$14.1M | 0.45% | 42 |
|
|
2023
Q4 | $4.79M | Buy |
102,720
+1,637
| +2% | +$76.3K | 0.18% | 86 |
|
|
2023
Q3 | $4.17M | Sell |
101,083
-2,692
| -3% | -$111K | 0.18% | 89 |
|
|
2023
Q2 | $4.48M | Buy |
+103,775
| New | +$4.48M | 0.2% | 83 |
|