Newbridge Financial Services 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 | $47.7K | Sell |
911
-156
| -15% | -$8.16K | 0.01% | 511 |
|
|
2025
Q1 | $54.5K | Sell |
1,067
-215
| -17% | -$11K | 0.01% | 352 |
|
|
2024
Q4 | $65.5K | Sell |
1,282
-268
| -17% | -$13.7K | 0.02% | 347 |
|
|
2024
Q3 | $81.9K | Sell |
1,550
-100
| -6% | -$5.29K | 0.03% | 212 |
|
|
2024
Q2 | $80.4K | Sell |
1,650
-2,035
| -55% | -$99.2K | 0.03% | 292 |
|
|
2024
Q1 | $185K | Sell |
3,685
-1,707
| -32% | -$85.5K | 0.08% | 201 |
|
|
2023
Q4 | $251K | Sell |
5,392
-3,274
| -38% | -$153K | 0.12% | 160 |
|
|
2023
Q3 | $358K | Sell |
8,666
-1,234
| -12% | -$50.9K | 0.18% | 123 |
|
|
2023
Q2 | $428K | Sell |
9,900
-1,108
| -10% | -$47.9K | 0.21% | 100 |
|
|
2023
Q1 | $448K | Buy |
11,008
+2,607
| +31% | +$106K | 0.24% | 91 |
|
|
2022
Q4 | $327K | Buy |
8,401
+1,059
| +14% | +$41.2K | 0.19% | 113 |
|
|
2022
Q3 | $253K | Buy |
7,342
+3,525
| +92% | +$121K | 0.15% | 153 |
|
|
2022
Q2 | $141K | Buy |
+3,817
| New | +$141K | 0.09% | 211 |
|