New Century Financial Group’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 | – | Sell |
-29,735
| Closed | -$1.52M | – | 152 |
|
|
2025
Q1 | $1.52M | Sell |
29,735
-1,109
| -4% | -$56.6K | 1.76% | 11 |
|
|
2024
Q4 | $1.58M | Sell |
30,844
-10,018
| -25% | -$514K | 0.67% | 31 |
|
|
2024
Q3 | $2.16M | Buy |
40,862
+10,333
| +34% | +$546K | 0.79% | 24 |
|
|
2024
Q2 | $1.49M | Buy |
+30,529
| New | +$1.49M | 0.63% | 29 |
|
|
2024
Q1 | – | Sell |
-24,705
| Closed | -$1.15M | – | 198 |
|
|
2023
Q4 | $1.15M | Buy |
+24,705
| New | +$1.15M | 1% | 17 |
|