WWM
Western Wealth Management’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 | $22.1M | Sell |
422,552
-113,501
| -21% | -$5.94M | 1.31% | 13 |
|
|
2025
Q1 | $27.4M | Buy |
536,053
+32,996
| +7% | +$1.69M | 1.81% | 8 |
|
|
2024
Q4 | $25.7M | Buy |
503,057
+15,484
| +3% | +$792K | 1.68% | 11 |
|
|
2024
Q3 | $25.8M | Buy |
487,573
+7,151
| +1% | +$378K | 1.47% | 10 |
|
|
2024
Q2 | $23.4M | Buy |
480,422
+33,712
| +8% | +$1.64M | 1.74% | 10 |
|
|
2024
Q1 | $22.4M | Sell |
446,710
-38,526
| -8% | -$1.93M | 1.74% | 8 |
|
|
2023
Q4 | $22.6M | Buy |
485,236
+97,202
| +25% | +$4.53M | 1.63% | 5 |
|
|
2023
Q3 | $16M | Buy |
388,034
+31,259
| +9% | +$1.29M | 1.35% | 12 |
|
|
2023
Q2 | $15.4M | Buy |
356,775
+38,802
| +12% | +$1.68M | 1.31% | 13 |
|
|
2023
Q1 | $12.9M | Buy |
317,973
+60,072
| +23% | +$2.45M | 1.21% | 13 |
|
|
2022
Q4 | $10M | Sell |
257,901
-224,679
| -47% | -$8.74M | 1.03% | 16 |
|
|
2022
Q3 | $16.7M | Buy |
482,580
+24,865
| +5% | +$858K | 0.95% | 17 |
|
|
2022
Q2 | $16.9M | Buy |
457,715
+18,831
| +4% | +$694K | 0.97% | 16 |
|
|
2022
Q1 | $18.3M | Buy |
438,884
+314,828
| +254% | +$13.1M | 0.89% | 19 |
|
|
2021
Q4 | $5.22M | Buy |
+124,056
| New | +$5.22M | 0.51% | 36 |
|
|
2021
Q2 | $3.75M | Buy |
94,886
+31,325
| +49% | +$1.24M | 0.39% | 53 |
|
|
2021
Q1 | $2.41M | Buy |
63,561
+21,422
| +51% | +$812K | 0.32% | 69 |
|
|
2020
Q4 | $1.45M | Buy |
42,139
+14,139
| +50% | +$486K | 0.21% | 112 |
|
|
2020
Q3 | $846K | Buy |
28,000
+7,221
| +35% | +$218K | 0.14% | 167 |
|
|
2020
Q2 | $602K | Sell |
20,779
-3,349
| -14% | -$97K | 0.11% | 192 |
|
|
2020
Q1 | $622K | Buy |
24,128
+119
| +0.5% | +$3.07K | 0.14% | 157 |
|
|
2019
Q4 | $838K | Sell |
24,009
-184
| -0.8% | -$6.42K | 0.13% | 156 |
|
|
2019
Q3 | $774K | Sell |
24,193
-1,287
| -5% | -$41.2K | 0.16% | 141 |
|
|
2019
Q2 | $798K | Buy |
25,480
+30
| +0.1% | +$940 | 0.1% | 154 |
|
|
2019
Q1 | $771K | Sell |
25,450
-2,819
| -10% | -$85.4K | 0.17% | 137 |
|
|
2018
Q4 | $767K | Buy |
+28,269
| New | +$767K | 0.21% | 123 |
|