WAOI
Wealth Advisors of Iowa’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 | $18.9M | Buy |
360,928
+7,605
| +2% | +$398K | 7.06% | 5 |
|
|
2025
Q1 | $18M | Buy |
353,323
+23,765
| +7% | +$1.21M | 7.76% | 5 |
|
|
2024
Q4 | $16.9M | Buy |
329,558
+7,272
| +2% | +$372K | 8.5% | 4 |
|
|
2024
Q3 | $17M | Buy |
+322,286
| New | +$17M | 8.67% | 4 |
|
|
2024
Q2 | – | Sell |
-315,092
| Closed | -$15.8M | – | 67 |
|
|
2024
Q1 | $15.8M | Sell |
315,092
-1,945
| -0.6% | -$97.4K | 9.6% | 3 |
|
|
2023
Q4 | $14.8M | Sell |
317,037
-11,308
| -3% | -$527K | 9.92% | 4 |
|
|
2023
Q3 | $13.5M | Buy |
328,345
+5,927
| +2% | +$245K | 9.53% | 4 |
|
|
2023
Q2 | $13.9M | Sell |
322,418
-18,122
| -5% | -$783K | 10.07% | 4 |
|
|
2023
Q1 | $13.9M | Buy |
340,540
+17,405
| +5% | +$709K | 10.83% | 4 |
|
|
2022
Q4 | $12.6M | Buy |
323,135
+84,428
| +35% | +$3.28M | 10.27% | 3 |
|
|
2022
Q3 | $8.23M | Sell |
238,707
-430,453
| -64% | -$14.8M | 7.69% | 4 |
|
|
2022
Q2 | $25.7M | Buy |
669,160
+447,426
| +202% | +$17.2M | 4.52% | 5 |
|
|
2022
Q1 | $9.26M | Buy |
+221,734
| New | +$9.26M | 4.64% | 7 |
|