Norris Perne & French’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 | $254K | Hold |
4,854
| – | – | 0.02% | 135 |
|
|
2025
Q1 | $248K | Buy |
4,854
+403
| +9% | +$20.6K | 0.02% | 135 |
|
|
2024
Q4 | $228K | Hold |
4,451
| – | – | 0.02% | 133 |
|
|
2024
Q3 | $235K | Hold |
4,451
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $217K | Hold |
4,451
| – | – | 0.02% | 134 |
|
|
2024
Q1 | $223K | Hold |
4,451
| – | – | 0.02% | 135 |
|
|
2023
Q4 | $208K | Buy |
+4,451
| New | +$208K | 0.02% | 130 |
|