NEWAS
N.E.W. 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 | $71.8M | Sell |
1,372,477
-527,633
| -28% | -$27.6M | 6.97% | 2 |
|
|
2025
Q1 | $97M | Buy |
1,900,110
+347,494
| +22% | +$17.7M | 7.43% | 2 |
|
|
2024
Q4 | $79.4M | Sell |
1,552,616
-27,476
| -2% | -$1.41M | 7.54% | 2 |
|
|
2024
Q3 | $83.5M | Sell |
1,580,092
-859
| -0.1% | -$45.4K | 8.23% | 3 |
|
|
2024
Q2 | $77.1M | Buy |
1,580,951
+10,037
| +0.6% | +$489K | 8.31% | 3 |
|
|
2024
Q1 | $78.7M | Buy |
1,570,914
+20,188
| +1% | +$1.01M | 8.73% | 3 |
|
|
2023
Q4 | $72.3M | Buy |
1,550,726
+1,167,566
| +305% | +$54.4M | 8.74% | 3 |
|
|
2023
Q3 | $15.8M | Sell |
383,160
-1,099,015
| -74% | -$45.3M | 2.25% | 11 |
|
|
2023
Q2 | $64M | Buy |
1,482,175
+2,992
| +0.2% | +$129K | 8.92% | 3 |
|
|
2023
Q1 | $60.2M | Sell |
1,479,183
-3,389
| -0.2% | -$138K | 8.76% | 3 |
|
|
2022
Q4 | $57.7M | Buy |
1,482,572
+153,641
| +12% | +$5.98M | 9.02% | 3 |
|
|
2022
Q3 | $45.8M | Buy |
1,328,931
+26,010
| +2% | +$897K | 8.3% | 4 |
|
|
2022
Q2 | $48M | Buy |
1,302,921
+147,056
| +13% | +$5.41M | 8.39% | 4 |
|
|
2022
Q1 | $43.8M | Sell |
1,155,865
-173,407
| -13% | -$6.57M | 8.3% | 3 |
|
|
2021
Q4 | $55.8M | Buy |
1,329,272
+12,273
| +0.9% | +$515K | 8.43% | 3 |
|
|
2021
Q3 | $51.4M | Buy |
1,316,999
+65,014
| +5% | +$2.54M | 8.37% | 2 |
|
|
2021
Q2 | $49.5M | Buy |
1,251,985
+127,163
| +11% | +$5.03M | 8.28% | 2 |
|
|
2021
Q1 | $42.9M | Buy |
1,124,822
+110,380
| +11% | +$4.21M | 8.04% | 3 |
|
|
2020
Q4 | $34.9M | Buy |
1,014,442
+78,958
| +8% | +$2.72M | 7.34% | 3 |
|
|
2020
Q3 | $28.3M | Buy |
935,484
+46,348
| +5% | +$1.4M | 7.98% | 2 |
|
|
2020
Q2 | $25.8M | Buy |
+889,136
| New | +$25.8M | 8.02% | 3 |
|
|
2019
Q4 | $26.8M | Buy |
+768,781
| New | +$26.8M | 8.7% | 2 |
|