WFS
Weitzel Financial 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 | $1.81M | Buy |
33,949
+543
| +2% | +$28.9K | 0.77% | 19 |
|
|
2025
Q1 | $1.64M | Buy |
33,406
+146
| +0.4% | +$7.17K | 0.78% | 19 |
|
|
2024
Q4 | $1.71M | Buy |
33,260
+94
| +0.3% | +$4.83K | 0.81% | 19 |
|
|
2024
Q3 | $1.75M | Sell |
33,166
-412
| -1% | -$21.7K | 0.82% | 20 |
|
|
2024
Q2 | $1.63M | Buy |
33,578
+96
| +0.3% | +$4.66K | 0.81% | 21 |
|
|
2024
Q1 | $1.67M | Sell |
33,482
-356
| -1% | -$17.7K | 0.84% | 21 |
|
|
2023
Q4 | $1.59M | Buy |
33,838
+93
| +0.3% | +$4.37K | 0.85% | 21 |
|
|
2023
Q3 | $1.37M | Sell |
33,745
-1,717
| -5% | -$69.8K | 0.8% | 21 |
|
|
2023
Q2 | $1.53M | Sell |
35,462
-1,491
| -4% | -$64.4K | 0.87% | 20 |
|
|
2023
Q1 | $1.51M | Sell |
36,953
-2,157
| -6% | -$87.9K | 0.91% | 19 |
|
|
2022
Q4 | $1.52M | Sell |
39,110
-686
| -2% | -$26.7K | 0.97% | 19 |
|
|
2022
Q3 | $1.37M | Sell |
39,796
-2,445
| -6% | -$84.3K | 0.96% | 18 |
|
|
2022
Q2 | $1.56M | Sell |
42,241
-122,914
| -74% | -$4.53M | 1.05% | 18 |
|
|
2022
Q1 | $6.9M | Sell |
165,155
-529,813
| -76% | -$22.1M | 4.41% | 8 |
|
|
2021
Q4 | $40.6M | Buy |
694,968
+7,756
| +1% | +$453K | 24.54% | 1 |
|
|
2021
Q3 | $36.9M | Sell |
687,212
-36,530,848
| -98% | -$1.96B | 23.91% | 1 |
|
|
2021
Q2 | $686M | Buy |
37,218,060
+36,881,715
| +10,965% | +$680M | 24.16% | 1 |
|
|
2021
Q1 | $13.2M | Buy |
336,345
+10,976
| +3% | +$430K | 9.21% | 4 |
|
|
2020
Q4 | $11.7M | Buy |
+325,369
| New | +$11.7M | 8.73% | 4 |
|