WI
WrapManager Inc’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 | $10.6M | Sell |
202,031
-7,179
| -3% | -$376K | 2.58% | 10 |
|
|
2025
Q1 | $10.7M | Buy |
209,210
+656
| +0.3% | +$33.5K | 2.81% | 9 |
|
|
2024
Q4 | $10.7M | Buy |
208,554
+1,214
| +0.6% | +$62.1K | 2.73% | 9 |
|
|
2024
Q3 | $11M | Buy |
207,340
+7,138
| +4% | +$377K | 2.83% | 7 |
|
|
2024
Q2 | $9.76M | Sell |
200,202
-4,654
| -2% | -$227K | 2.69% | 6 |
|
|
2024
Q1 | $10.3M | Buy |
204,856
+20,663
| +11% | +$1.04M | 2.85% | 6 |
|
|
2023
Q4 | $8.59M | Buy |
184,193
+5,825
| +3% | +$272K | 2.52% | 5 |
|
|
2023
Q3 | $7.36M | Sell |
178,368
-2,556
| -1% | -$105K | 2.36% | 5 |
|
|
2023
Q2 | $7.82M | Sell |
180,924
-4,695
| -3% | -$203K | 2.4% | 5 |
|
|
2023
Q1 | $7.56M | Sell |
185,619
-2,288
| -1% | -$93.2K | 2.32% | 5 |
|
|
2022
Q4 | $7.31M | Sell |
187,907
-6,728
| -3% | -$262K | 2.35% | 5 |
|
|
2022
Q3 | $6.71M | Sell |
194,635
-9,518
| -5% | -$328K | 2.27% | 5 |
|
|
2022
Q2 | $7.52M | Sell |
204,153
-12,509
| -6% | -$461K | 2.35% | 5 |
|
|
2022
Q1 | $9.05M | Sell |
216,662
-2,852
| -1% | -$119K | 2.42% | 5 |
|
|
2021
Q4 | $9.22M | Sell |
219,514
-900
| -0.4% | -$37.8K | 2.3% | 5 |
|
|
2021
Q3 | $8.6M | Buy |
220,414
+34,273
| +18% | +$1.34M | 2.24% | 5 |
|
|
2021
Q2 | $7.36M | Sell |
186,141
-14,989
| -7% | -$593K | 1.9% | 9 |
|
|
2021
Q1 | $7.62M | Sell |
201,130
-14,716
| -7% | -$558K | 2.12% | 6 |
|
|
2020
Q4 | $7.42M | Buy |
215,846
+11,207
| +5% | +$385K | 2.17% | 5 |
|
|
2020
Q3 | $6.18M | Sell |
204,639
-7,871
| -4% | -$238K | 2.07% | 7 |
|
|
2020
Q2 | $6.16M | Sell |
212,510
-21,110
| -9% | -$612K | 2.29% | 6 |
|
|
2020
Q1 | $6.04M | Sell |
233,620
-73,964
| -24% | -$1.91M | 2.69% | 5 |
|
|
2019
Q4 | $10.7M | Buy |
307,584
+15,255
| +5% | +$533K | 3.37% | 3 |
|
|
2019
Q3 | $9.34M | Buy |
292,329
+13,203
| +5% | +$422K | 3.08% | 5 |
|
|
2019
Q2 | $8.73M | Buy |
279,126
+8,928
| +3% | +$279K | 2.81% | 6 |
|
|
2019
Q1 | $8.18M | Buy |
270,198
+14,802
| +6% | +$448K | 2.7% | 6 |
|
|
2018
Q4 | $6.94M | Sell |
255,396
-8,295
| -3% | -$225K | 2.46% | 6 |
|
|
2018
Q3 | $8.21M | Buy |
263,691
+669
| +0.3% | +$20.8K | 2.61% | 4 |
|
|
2018
Q2 | $7.79M | Buy |
263,022
+28,561
| +12% | +$846K | 2.61% | 4 |
|
|
2018
Q1 | $6.89M | Buy |
+234,461
| New | +$6.89M | 2.3% | 4 |
|