NBC Securities’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 | $1.8M | Buy |
34,427
+23,291
| +209% | +$1.22M | 0.15% | 171 |
|
|
2025
Q1 | $568K | Buy |
11,136
+11,125
| +101,136% | +$567K | 0.05% | 408 |
|
|
2024
Q4 | $570 | Sell |
11
-11,293
| -100% | -$585K | 0.05% | 403 |
|
|
2024
Q3 | $597K | Sell |
11,304
-4
| -0% | -$211 | 0.05% | 407 |
|
|
2024
Q2 | $551K | Sell |
11,308
-28
| -0.2% | -$1.36K | 0.05% | 404 |
|
|
2024
Q1 | $567K | Buy |
11,336
+81
| +0.7% | +$4.05K | 0.05% | 400 |
|
|
2023
Q4 | $524K | Buy |
11,255
+147
| +1% | +$6.84K | 0.05% | 399 |
|
|
2023
Q3 | $458K | Buy |
+11,108
| New | +$458K | 0.05% | 410 |
|