Atria Wealth Solutions’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
2025 Q2	$8.19M	Sell	156,373 -19,439	-11%	-$971K	0.19%	126
2025 Q1	$8.98M	Sell	175,812 -1,826	-1%	-$94.7K	0.11%	203
2024 Q4	$9.08M	Sell	177,638 -72,880	-29%	-$3.88M	0.1%	208
2024 Q3	$13.2M	Buy	250,518 +166	+0.1%	+$8.45K	0.14%	152
2024 Q2	$12.2M	Buy	250,352 +1,891	+0.8%	+$92.4K	0.14%	161
2024 Q1	$12.4M	Sell	248,461 -117,057	-32%	-$5.58M	0.14%	156
2023 Q4	$17M	Buy	365,518 +142,047	+64%	+$6.13M	0.21%	104
2023 Q3	$9.22M	Sell	223,471 -61,440	-22%	-$2.66M	0.13%	171
2023 Q2	$12.3M	Sell	284,911 -5,779	-2%	-$239K	0.17%	128
2023 Q1	$11.8M	Sell	290,690 -146,080	-33%	-$5.92M	0.18%	127
2022 Q4	$17M	Buy	436,770 +182,145	+72%	+$6.98M	0.27%	87
2022 Q3	$8.78M	Buy	254,625 +50,925	+25%	+$1.93M	0.15%	148
2022 Q2	$7.5M	Buy	203,700 +90,569	+80%	+$3.59M	0.15%	155
2022 Q1	$4.72M	Buy	+113,131	New	+$4.67M	0.08%	265