NFP
SPYV icon

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