Arlington Trust’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
$28K Hold
535
0.01% 410
2025
Q1
$27.3K Hold
535
0.01% 429
2024
Q4
$27.4K Hold
535
0.01% 400
2024
Q3
$28.3K Hold
535
0.01% 383
2024
Q2
$26.1K Buy
+535
New +$26.1K 0.01% 383