Avion Wealth’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	$10K	Buy	210 +2	+1%	+$95	﹤0.01%	479
2025 Q1	$10K	Hold	208	–	–	﹤0.01%	401
2024 Q4	$10K	Buy	208 +2	+1%	+$96	﹤0.01%	400
2024 Q3	$10K	Buy	206 +1	+0.5%	+$49	﹤0.01%	375
2024 Q2	$10K	Buy	+205	New	+$10K	﹤0.01%	343