WJA
Willis Johnson & Associates’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 | $230M | Buy |
4,392,930
+259,579
| +6% | +$13.6M | 15.62% | 2 |
|
|
2025
Q1 | $211M | Buy |
4,133,351
+78,946
| +2% | +$4.03M | 15.98% | 1 |
|
|
2024
Q4 | $207M | Buy |
4,054,405
+109,565
| +3% | +$5.6M | 15.93% | 2 |
|
|
2024
Q3 | $209M | Buy |
3,944,840
+124,396
| +3% | +$6.58M | 15.84% | 1 |
|
|
2024
Q2 | $186M | Buy |
3,820,444
+98,094
| +3% | +$4.78M | 15.27% | 1 |
|
|
2024
Q1 | $186M | Buy |
3,722,350
+76,427
| +2% | +$3.83M | 16.2% | 1 |
|
|
2023
Q4 | $170M | Buy |
3,645,923
+124,283
| +4% | +$5.8M | 15.5% | 1 |
|
|
2023
Q3 | $145M | Buy |
3,521,640
+75,689
| +2% | +$3.12M | 14.9% | 1 |
|
|
2023
Q2 | $149M | Buy |
3,445,951
+94,531
| +3% | +$4.08M | 15.87% | 1 |
|
|
2023
Q1 | $136M | Buy |
3,351,420
+58,152
| +2% | +$2.37M | 16.2% | 1 |
|
|
2022
Q4 | $128M | Buy |
3,293,268
+190,367
| +6% | +$7.4M | 16.7% | 1 |
|
|
2022
Q3 | $107M | Buy |
3,102,901
+33,057
| +1% | +$1.14M | 15.59% | 1 |
|
|
2022
Q2 | $113M | Buy |
3,069,844
+162,815
| +6% | +$5.99M | 15.76% | 1 |
|
|
2022
Q1 | $121M | Buy |
2,907,029
+154,444
| +6% | +$6.45M | 15.93% | 1 |
|
|
2021
Q4 | $116M | Buy |
2,752,585
+384,875
| +16% | +$16.2M | 14.92% | 1 |
|
|
2021
Q3 | $92.3M | Buy |
+2,367,710
| New | +$92.3M | 12.83% | 2 |
|