WH
Whitcomb & Hess’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 | $46.3M | Buy |
885,530
+13,429
| +2% | +$703K | 13.07% | 1 |
|
|
2025
Q1 | $44.5M | Buy |
872,101
+9,564
| +1% | +$488K | 13.48% | 1 |
|
|
2024
Q4 | $44.1M | Sell |
862,537
-7,055
| -0.8% | -$361K | 13.62% | 1 |
|
|
2024
Q3 | $46M | Sell |
869,592
-14,944
| -2% | -$790K | 13.67% | 1 |
|
|
2024
Q2 | $43.1M | Buy |
884,536
+22,200
| +3% | +$1.08M | 13.43% | 1 |
|
|
2024
Q1 | $43.2M | Sell |
862,336
-73,350
| -8% | -$3.67M | 13.88% | 1 |
|
|
2023
Q4 | $43.6M | Sell |
935,686
-1,596
| -0.2% | -$74.4K | 14.99% | 1 |
|
|
2023
Q3 | $38.7M | Buy |
937,282
+7,905
| +0.9% | +$326K | 14.45% | 1 |
|
|
2023
Q2 | $40.1M | Sell |
929,377
-1,607
| -0.2% | -$69.4K | 14.66% | 1 |
|
|
2023
Q1 | $37.9M | Buy |
930,984
+1,956
| +0.2% | +$79.6K | 14.36% | 1 |
|
|
2022
Q4 | $36.1M | Buy |
929,028
+15,841
| +2% | +$616K | 14.42% | 1 |
|
|
2022
Q3 | $31.5M | Buy |
913,187
+9,972
| +1% | +$344K | 14.18% | 1 |
|
|
2022
Q2 | $33.3M | Buy |
903,215
+21,399
| +2% | +$788K | 14.39% | 1 |
|
|
2022
Q1 | $36.8M | Buy |
881,816
+27,883
| +3% | +$1.16M | 14.55% | 2 |
|
|
2021
Q4 | $35.5M | Buy |
853,933
+28,288
| +3% | +$1.18M | 13.95% | 2 |
|
|
2021
Q3 | $32.2M | Buy |
825,645
+25,225
| +3% | +$984K | 13.64% | 2 |
|
|
2021
Q2 | $31.6M | Buy |
+800,420
| New | +$31.6M | 13.65% | 2 |
|