NFP
Narus Financial Partners’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 | $411K | Buy |
7,859
+56
| +0.7% | +$2.93K | 0.13% | 96 |
|
2025
Q1 | $398K | Buy |
7,803
+360
| +5% | +$18.4K | 0.14% | 92 |
|
2024
Q4 | $381K | Buy |
7,443
+528
| +8% | +$27K | 0.13% | 102 |
|
2024
Q3 | $366K | Sell |
6,915
-331
| -5% | -$17.5K | 0.13% | 104 |
|
2024
Q2 | $353K | Buy |
7,246
+197
| +3% | +$9.6K | 0.14% | 99 |
|
2024
Q1 | $353K | Buy |
7,049
+187
| +3% | +$9.37K | 0.15% | 102 |
|
2023
Q4 | $320K | Sell |
6,862
-166
| -2% | -$7.74K | 0.15% | 97 |
|
2023
Q3 | $290K | Sell |
7,028
-892
| -11% | -$36.8K | 0.15% | 90 |
|
2023
Q2 | $342K | Sell |
7,920
-5,533
| -41% | -$239K | 0.18% | 77 |
|
2023
Q1 | $548K | Buy |
13,453
+385
| +3% | +$15.7K | 0.3% | 64 |
|
2022
Q4 | $508K | Buy |
13,068
+829
| +7% | +$32.2K | 0.29% | 59 |
|
2022
Q3 | $422K | Buy |
12,239
+5,679
| +87% | +$196K | 0.27% | 62 |
|
2022
Q2 | $242K | Buy |
+6,560
| New | +$242K | 0.15% | 87 |
|