National Bank of Canada’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188K | Buy |
3,599
+1,248
| +53% | +$65.3K | ﹤0.01% | 1319 |
|
2025
Q1 | $120K | Buy |
2,351
+843
| +56% | +$43.1K | ﹤0.01% | 1360 |
|
2024
Q4 | $77.1K | Buy |
1,508
+2
| +0.1% | +$102 | ﹤0.01% | 1466 |
|
2024
Q3 | $79.6K | Hold |
1,506
| – | – | ﹤0.01% | 1403 |
|
2024
Q2 | $73K | Sell |
1,506
-96
| -6% | -$4.66K | ﹤0.01% | 1423 |
|
2024
Q1 | $79.1K | Buy |
1,602
+1,506
| +1,569% | +$74.4K | ﹤0.01% | 1429 |
|
2023
Q4 | $4.5K | Hold |
96
| – | – | ﹤0.01% | 2150 |
|
2023
Q3 | $3.9K | Buy |
+96
| New | +$3.9K | ﹤0.01% | 2180 |
|
2023
Q1 | – | Sell |
-248
| Closed | -$9.65K | – | 2668 |
|
2022
Q4 | $9.65K | Buy |
+248
| New | +$9.65K | ﹤0.01% | 2025 |
|