NBT Bank’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 | $55.6K | Sell |
1,063
-106
| -9% | -$5.55K | ﹤0.01% | 486 |
|
|
2025
Q1 | $59.7K | Sell |
1,169
-1,698
| -59% | -$86.7K | ﹤0.01% | 478 |
|
|
2024
Q4 | $147K | Hold |
2,867
| – | – | 0.01% | 393 |
|
|
2024
Q3 | $152K | Buy |
2,867
+1,803
| +169% | +$95.3K | 0.01% | 398 |
|
|
2024
Q2 | $51.9K | Sell |
1,064
-9,243
| -90% | -$451K | ﹤0.01% | 402 |
|
|
2024
Q1 | $516K | Buy |
10,307
+9,845
| +2,131% | +$493K | 0.04% | 269 |
|
|
2023
Q4 | $21.5K | Buy |
+462
| New | +$21.5K | ﹤0.01% | 433 |
|