Wolff Wiese Magana’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55
| Closed | -$2.81K | – | 1030 |
|
|
2024
Q4 | $2.81K | Sell |
55
-598
| -92% | -$30.6K | ﹤0.01% | 649 |
|
|
2024
Q3 | $34.5K | Hold |
653
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $31.8K | Hold |
653
| – | – | 0.03% | 206 |
|
|
2024
Q1 | $32.7K | Hold |
653
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $30.5K | Sell |
653
-33
| -5% | -$1.54K | 0.03% | 187 |
|
|
2023
Q3 | $28.3K | Hold |
686
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $29.6K | Hold |
686
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $27.9K | Hold |
686
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $26.7K | Hold |
686
| – | – | 0.02% | 238 |
|
|
2022
Q3 | $24K | Sell |
686
-34
| -5% | -$1.19K | 0.02% | 348 |
|
|
2022
Q2 | $27K | Buy |
720
+653
| +975% | +$24.5K | 0.02% | 350 |
|
|
2022
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 689 |
|
|
2021
Q2 | – | Sell |
-93
| Closed | -$4K | – | 884 |
|
|
2021
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 628 |
|