WAS
Winch Advisory 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 | $212K | Buy |
4,044
+16
| +0.4% | +$837 | 0.05% | 95 |
|
|
2025
Q1 | $206K | Sell |
4,028
-596
| -13% | -$30.4K | 0.05% | 90 |
|
|
2024
Q4 | $236K | Buy |
4,624
+30
| +0.7% | +$1.53K | 0.06% | 82 |
|
|
2024
Q3 | $243K | Buy |
4,594
+171
| +4% | +$9.04K | 0.07% | 81 |
|
|
2024
Q2 | $216K | Buy |
4,423
+394
| +10% | +$19.2K | 0.06% | 84 |
|
|
2024
Q1 | $202K | Buy |
4,029
+20
| +0.5% | +$1K | 0.06% | 81 |
|
|
2023
Q4 | $187K | Buy |
4,009
+18
| +0.5% | +$839 | 0.06% | 81 |
|
|
2023
Q3 | $165K | Buy |
3,991
+1,557
| +64% | +$64.4K | 0.06% | 82 |
|
|
2023
Q2 | $105K | Buy |
2,434
+11
| +0.5% | +$475 | 0.04% | 99 |
|
|
2023
Q1 | $99K | Buy |
2,423
+9
| +0.4% | +$368 | 0.04% | 101 |
|
|
2022
Q4 | $94K | Buy |
2,414
+282
| +13% | +$11K | 0.04% | 101 |
|
|
2022
Q3 | $74K | Sell |
2,132
-967
| -31% | -$33.6K | 0.03% | 96 |
|
|
2022
Q2 | $114K | Sell |
3,099
-197,910
| -98% | -$7.28M | 0.05% | 93 |
|
|
2022
Q1 | $8.39M | Sell |
201,009
-3,711
| -2% | -$155K | 2.92% | 11 |
|
|
2021
Q4 | $8.6M | Buy |
204,720
+4,120
| +2% | +$173K | 2.84% | 11 |
|
|
2021
Q3 | $7.82M | Sell |
200,600
-76,709
| -28% | -$2.99M | 2.73% | 11 |
|
|
2021
Q2 | $11M | Buy |
277,309
+7,000
| +3% | +$277K | 3.94% | 8 |
|
|
2021
Q1 | $10.2M | Sell |
270,309
-60
| -0% | -$2.27K | 4.11% | 7 |
|
|
2020
Q4 | $9.3M | Buy |
270,369
+174,797
| +183% | +$6.01M | 3.86% | 10 |
|
|
2020
Q3 | $2.89M | Buy |
95,572
+3,373
| +4% | +$102K | 1.22% | 22 |
|
|
2020
Q2 | $2.67M | Buy |
92,199
+90,685
| +5,990% | +$2.63M | 1.27% | 18 |
|
|
2020
Q1 | $39K | Sell |
1,514
-166,972
| -99% | -$4.3M | 0.02% | 96 |
|
|
2019
Q4 | $5.88M | Buy |
168,486
+5,774
| +4% | +$202K | 2.79% | 11 |
|
|
2019
Q3 | $5.2M | Buy |
162,712
+2,455
| +2% | +$78.5K | 2.71% | 11 |
|
|
2019
Q2 | $5.01M | Sell |
160,257
-152,963
| -49% | -$4.78M | 2.61% | 10 |
|
|
2019
Q1 | $9.48M | Buy |
313,220
+28,153
| +10% | +$852K | 5.24% | 5 |
|
|
2018
Q4 | $7.74M | Sell |
285,067
-5,798
| -2% | -$157K | 4.31% | 5 |
|
|
2018
Q3 | $9.05M | Buy |
290,865
+153,224
| +111% | +$4.77M | 4.55% | 3 |
|
|
2018
Q2 | $4.08M | Sell |
137,641
-5,226
| -4% | -$155K | 2.2% | 20 |
|
|
2018
Q1 | $4.2M | Buy |
142,867
+139,632
| +4,316% | +$4.1M | 2.46% | 16 |
|
|
2017
Q4 | $99K | Buy |
+3,235
| New | +$99K | 0.06% | 76 |
|