Wealth Enhancement Advisory Services’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 | $237M | Buy |
4,456,511
+921,933
| +26% | +$49.1M | 0.39% | 45 |
|
|
2025
Q1 | $181M | Buy |
3,534,578
+2,237,528
| +173% | +$114M | 0.35% | 53 |
|
|
2024
Q4 | $66.3M | Buy |
1,297,050
+411,609
| +46% | +$21M | 0.13% | 156 |
|
|
2024
Q3 | $46.8M | Buy |
885,441
+62,742
| +8% | +$3.32M | 0.1% | 202 |
|
|
2024
Q2 | $40.1M | Buy |
822,699
+11,758
| +1% | +$573K | 0.1% | 209 |
|
|
2024
Q1 | $40.6M | Sell |
810,941
-845,563
| -51% | -$42.4M | 0.11% | 196 |
|
|
2023
Q4 | $77.2M | Sell |
1,656,504
-91,246
| -5% | -$4.25M | 0.22% | 100 |
|
|
2023
Q3 | $72.1M | Buy |
1,747,750
+701,625
| +67% | +$28.9M | 0.24% | 89 |
|
|
2023
Q2 | $45.2M | Buy |
1,046,125
+137,020
| +15% | +$5.92M | 0.49% | 32 |
|
|
2023
Q1 | $37M | Buy |
909,105
+13,068
| +1% | +$532K | 0.43% | 39 |
|
|
2022
Q4 | $36.8M | Sell |
896,037
-45,196
| -5% | -$1.85M | 0.47% | 39 |
|
|
2022
Q3 | $33.2M | Buy |
941,233
+49,771
| +6% | +$1.75M | 0.47% | 40 |
|
|
2022
Q2 | $33.2M | Buy |
891,462
+51,108
| +6% | +$1.9M | 0.46% | 41 |
|
|
2022
Q1 | $35.2M | Sell |
840,354
-61,144
| -7% | -$2.56M | 0.47% | 41 |
|
|
2021
Q4 | $37.2M | Buy |
901,498
+36,001
| +4% | +$1.48M | 0.53% | 41 |
|
|
2021
Q3 | $35.6M | Buy |
865,497
+168,545
| +24% | +$6.94M | 0.53% | 41 |
|
|
2021
Q2 | $27.6M | Buy |
696,952
+73,620
| +12% | +$2.92M | 0.45% | 43 |
|
|
2021
Q1 | $24M | Buy |
623,332
+5,778
| +0.9% | +$222K | 0.44% | 45 |
|
|
2020
Q4 | $21.7M | Buy |
617,554
+62,575
| +11% | +$2.2M | 0.49% | 35 |
|
|
2020
Q3 | $17.6M | Buy |
554,979
+40,605
| +8% | +$1.28M | 0.46% | 34 |
|
|
2020
Q2 | $15.6M | Sell |
514,374
-198,401
| -28% | -$6.03M | 0.45% | 35 |
|
|
2020
Q1 | $20.4M | Buy |
712,775
+103,547
| +17% | +$2.96M | 0.73% | 28 |
|
|
2019
Q4 | $21.3M | Buy |
609,228
+99,819
| +20% | +$3.48M | 0.75% | 27 |
|
|
2019
Q3 | $16.3M | Buy |
509,409
+308,935
| +154% | +$9.86M | 0.66% | 27 |
|
|
2019
Q2 | $6.44M | Buy |
200,474
+123,720
| +161% | +$3.97M | 0.28% | 42 |
|
|
2019
Q1 | $2.42M | Buy |
76,754
+23,641
| +45% | +$744K | 0.14% | 64 |
|
|
2018
Q4 | $1.54M | Buy |
53,113
+20,052
| +61% | +$582K | 0.1% | 80 |
|
|
2018
Q3 | $961K | Buy |
33,061
+7,420
| +29% | +$216K | 0.06% | 120 |
|
|
2018
Q2 | $777K | Buy |
25,641
+14,853
| +138% | +$450K | 0.05% | 138 |
|
|
2018
Q1 | $320K | Buy |
+10,788
| New | +$320K | 0.02% | 134 |
|