NVWM LLC’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 | $76.5K | Hold |
1,461
| – | – | 0.02% | 235 |
|
|
2025
Q1 | $74.6K | Hold |
1,461
| – | – | 0.02% | 217 |
|
|
2024
Q4 | $74.7K | Hold |
1,461
| – | – | 0.02% | 220 |
|
|
2024
Q3 | $77.2K | Hold |
1,461
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $71.2K | Hold |
1,461
| – | – | 0.02% | 223 |
|
|
2024
Q1 | $73.2K | Hold |
1,461
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $68.1K | Hold |
1,461
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $60.3K | Hold |
1,461
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $63.1K | Hold |
1,461
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $59.5K | Hold |
1,461
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $56.8K | Hold |
1,461
| – | – | 0.02% | 230 |
|
|
2022
Q3 | $50K | Hold |
1,461
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $54K | Hold |
1,461
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $61K | Sell |
1,461
-584
| -29% | -$24.4K | 0.02% | 251 |
|
|
2021
Q4 | $86K | Buy |
2,045
+204
| +11% | +$8.58K | 0.03% | 229 |
|
|
2021
Q3 | $72K | Buy |
+1,841
| New | +$72K | 0.03% | 234 |
|
|
2021
Q1 | – | Sell |
-1,854
| Closed | -$64K | – | 450 |
|
|
2020
Q4 | $64K | Buy |
+1,854
| New | +$64K | 0.03% | 196 |
|