WCAMG
Woodard & Company Asset Management Group’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 | $36.5M | Buy |
697,973
+4,255
| +0.6% | +$223K | 6.71% | 6 |
|
|
2025
Q1 | $35.4M | Buy |
693,718
+12,212
| +2% | +$624K | 7.39% | 3 |
|
|
2024
Q4 | $34.9M | Buy |
681,506
+14,670
| +2% | +$750K | 7.51% | 5 |
|
|
2024
Q3 | $35.2M | Buy |
666,836
+42,384
| +7% | +$2.24M | 7.92% | 3 |
|
|
2024
Q2 | $30.4M | Buy |
624,452
+54,357
| +10% | +$2.65M | 7.57% | 6 |
|
|
2024
Q1 | $28.6M | Sell |
570,095
-7,644
| -1% | -$383K | 7.61% | 4 |
|
|
2023
Q4 | $26.9M | Sell |
577,739
-143,955
| -20% | -$6.71M | 7.85% | 4 |
|
|
2023
Q3 | $29.8M | Buy |
721,694
+26,820
| +4% | +$1.11M | 10.11% | 3 |
|
|
2023
Q2 | $30M | Sell |
694,874
-11,918
| -2% | -$515K | 9.96% | 3 |
|
|
2023
Q1 | $28.8M | Sell |
706,792
-42,199
| -6% | -$1.72M | 10.02% | 3 |
|
|
2022
Q4 | $29.1M | Sell |
748,991
-4,357
| -0.6% | -$169K | 10.31% | 3 |
|
|
2022
Q3 | $26M | Sell |
753,348
-2,339
| -0.3% | -$80.7K | 11.96% | 3 |
|
|
2022
Q2 | $27.8M | Buy |
755,687
+35,532
| +5% | +$1.31M | 11.42% | 3 |
|
|
2022
Q1 | $30.1M | Sell |
720,155
-7,045
| -1% | -$294K | 12.56% | 2 |
|
|
2021
Q4 | $30.5M | Buy |
+727,200
| New | +$30.5M | 14.48% | 2 |
|