Balanced Wealth Group’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	$45.8M	Buy	811,411 +20,847	+3%	+$1.21M	16.4%	1
2025 Q4	$43.8M	Buy	790,564 +22,585	+3%	+$1.27M	16.02%	1
2025 Q3	$40.5M	Sell	767,979 -2,217	-0.3%	-$119K	17.79%	1
2025 Q2	$40.6M	Buy	770,196 +30,929	+4%	+$1.55M	17.63%	1
2025 Q1	$37.7M	Sell	739,267 -63,537	-8%	-$3.3M	18.21%	1
2024 Q4	$39M	Buy	802,804 +14,236	+2%	+$757K	17.51%	1
2024 Q3	$38.4M	Sell	788,568 -730,615	-48%	-$37.2M	17.01%	1
2024 Q2	$36.5M	Sell	1,519,183 -18,569	-1%	-$908K	16.62%	1
2024 Q1	$38M	Buy	1,537,752 +895,218	+139%	+$42.7M	16.93%	1
2023 Q4	$30M	Buy	+642,534	New	+$27.7M	15.57%	2