WealthPLAN Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

WealthPLAN Partners’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,042	Closed	-$968K	–	269
2025 Q4	$968K	Buy	17,042 +12	+0.1%	+$674	0.14%	131
2025 Q3	$942K	Sell	17,030 -1,296	-7%	-$69.8K	0.14%	131
2025 Q2	$959K	Buy	18,326 +1,779	+11%	+$88.9K	0.15%	127
2025 Q1	$845K	Buy	16,547 +3,653	+28%	+$189K	0.12%	135
2024 Q4	$659K	Buy	12,894 +973	+8%	+$51.8K	0.09%	148
2024 Q3	$630K	Sell	11,921 -3,158	-21%	-$161K	0.08%	158
2024 Q2	$735K	Buy	15,079 +864	+6%	+$42.2K	0.08%	163
2024 Q1	$712K	Buy	14,215 +470	+3%	+$22.4K	0.07%	171
2023 Q4	$641K	Sell	13,745 -779	-5%	-$33.6K	0.07%	188
2023 Q3	$599K	Buy	14,524 +779	+6%	+$33.7K	0.07%	181
2023 Q2	$594K	Buy	13,745 +1,246	+10%	+$51.5K	0.08%	171
2023 Q1	$509K	Sell	12,499 -2,030	-14%	-$82.3K	0.06%	193
2022 Q4	$610K	Buy	+14,529	New	+$557K	0.04%	230
2022 Q1	$903K	Hold	22,750	–	–	0.06%	183
2021 Q4	$938K	Buy	22,750 +800	+4%	+$32.7K	0.06%	182
2021 Q3	$900K	Buy	21,950 +1,573	+8%	+$62.8K	0.06%	177
2021 Q2	$830K	Buy	20,377 +713	+4%	+$28.2K	0.06%	173
2021 Q1	$780K	Buy	19,664 +3,090	+19%	+$112K	0.06%	168
2020 Q4	$584K	Buy	16,574 +1,942	+13%	+$63.1K	0.05%	196
2020 Q3	$473K	Sell	14,632 -396	-3%	-$12K	0.05%	203
2020 Q2	$467K	Hold	15,028	–	–	0.05%	192
2020 Q1	$411K	Sell	15,028 -161,825	-92%	-$5.17M	0.05%	171
2019 Q4	$6.26M	Buy	176,853 +3,997	+2%	+$134K	0.74%	42
2019 Q3	$5.83M	Buy	172,856 +10,326	+6%	+$325K	0.8%	40
2019 Q2	$5.04M	Sell	162,530 -242	-0.1%	-$7.45K	0.76%	40
2019 Q1	$4.95M	Buy	162,772 +8,037	+5%	+$237K	0.77%	38
2018 Q4	$4.67M	Buy	154,735 +693	+0.4%	+$20.4K	0.75%	38
2018 Q3	$4.51M	Buy	154,042 +10,898	+8%	+$336K	0.82%	33
2018 Q2	$4.24M	Sell	143,144 -438	-0.3%	-$13K	0.87%	33
2018 Q1	$4.22M	Buy	143,582 +35,588	+33%	+$1.09M	0.93%	26
2017 Q4	$3.31M	Buy	+107,994	New	+$3.23M	0.89%	29