1834 Investment Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2M	Buy	303,396 +2,284	+0.8%	+$132K	2.14%	10
2025 Q4	$17.1M	Sell	301,112 -12,646	-4%	-$710K	2.15%	10
2025 Q3	$17.4M	Buy	313,758 +11,463	+4%	+$617K	2.13%	10
2025 Q2	$15.8M	Sell	302,295 -4,236	-1%	-$212K	2%	10
2025 Q1	$15.7M	Buy	306,531 +16,958	+6%	+$880K	2.02%	10
2024 Q4	$14.8M	Sell	289,573 -37,878	-12%	-$2.02M	1.87%	12
2024 Q3	$17.3M	Buy	327,451 +53,966	+20%	+$2.75M	2.01%	11
2024 Q2	$13.3M	Buy	273,485 +20,184	+8%	+$987K	1.61%	12
2024 Q1	$12.7M	Buy	253,301 +4,275	+2%	+$204K	1.51%	12
2023 Q4	$11.6M	Buy	249,026 +37,432	+18%	+$1.61M	1.39%	13
2023 Q3	$8.73M	Buy	211,594 +30,234	+17%	+$1.31M	1.09%	22
2023 Q2	$7.83M	Buy	181,360 +29,545	+19%	+$1.22M	0.93%	32
2023 Q1	$6.18M	Buy	151,815 +14,514	+11%	+$588K	0.74%	38
2022 Q4	$5.34M	Buy	137,301 +64,716	+89%	+$2.48M	0.76%	42
2022 Q3	$2.5M	Buy	72,585 +49,459	+214%	+$1.88M	0.37%	63
2022 Q2	$851K	Buy	+23,126	New	+$916K	0.12%	108