Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,500
| Closed | -$426K | – | 1965 |
|
|
2024
Q1 | $426K | Sell |
8,500
-2,638
| -24% | -$132K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $519K | Sell |
11,138
-1,591
| -12% | -$74.2K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $525K | Buy |
12,729
+1,729
| +16% | +$71.3K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $475K | Sell |
11,000
-8,549
| -44% | -$369K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $796K | Buy |
+19,549
| New | +$796K | ﹤0.01% | 1322 |
|