NG
Norden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
44,416
+9,130
| +26% | +$478K | 0.25% | 81 |
|
|
2025
Q1 | $1.8M | Buy |
35,286
+879
| +3% | +$44.9K | 0.21% | 94 |
|
|
2024
Q4 | $1.76M | Buy |
34,407
+1,585
| +5% | +$81.1K | 0.2% | 102 |
|
|
2024
Q3 | $1.73M | Buy |
32,822
+1,700
| +5% | +$89.9K | 0.2% | 105 |
|
|
2024
Q2 | $1.52M | Buy |
31,122
+478
| +2% | +$23.3K | 0.31% | 73 |
|
|
2024
Q1 | $1.54M | Buy |
+30,644
| New | +$1.54M | 0.31% | 74 |
|