AAS
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Asset Allocation Strategies’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Asset Allocation Strategies’s Portfolio SPYV Stock Details SPYV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.96M Sell
113,946
-53,942
-32% -$2.82M 1.32% 25
2025
Q1 		$8.57M Sell
167,888
-23,449
-12% -$1.2M 2.13% 16
2024
Q4 		$10M Buy
191,337
+47,972
+33% +$2.51M 2.41% 16
2024
Q3 		$7.58M Buy
+143,365
New +$7.58M 2.16% 15