EFG
Embree Financial 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 | $680K | Sell |
12,990
-118
| -0.9% | -$6.18K | 0.1% | 118 |
|
|
2025
Q1 | $669K | Buy |
13,108
+40
| +0.3% | +$2.04K | 0.11% | 115 |
|
|
2024
Q4 | $668K | Buy |
13,068
+78
| +0.6% | +$3.99K | 0.11% | 108 |
|
|
2024
Q3 | $687K | Buy |
12,990
+60
| +0.5% | +$3.17K | 0.12% | 101 |
|
|
2024
Q2 | $630K | Buy |
12,930
+68
| +0.5% | +$3.31K | 0.12% | 99 |
|
|
2024
Q1 | $644K | Buy |
12,862
+57
| +0.4% | +$2.86K | 0.13% | 99 |
|
|
2023
Q4 | $597K | Buy |
+12,805
| New | +$597K | 0.13% | 98 |
|