Benjamin Edwards Inc’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	$112M	Buy	1,981,597 +457,342	+30%	+$26.5M	1.11%	9
2025 Q4	$86.6M	Buy	1,524,255 +10,201	+0.7%	+$573K	0.96%	11
2025 Q3	$83.8M	Sell	1,514,054 -82,756	-5%	-$4.46M	0.95%	16
2025 Q2	$83.6M	Buy	1,596,810 +310,336	+24%	+$15.5M	1.06%	9
2025 Q1	$65.7M	Buy	1,286,474 +654,178	+103%	+$33.9M	0.92%	18
2024 Q4	$32.3M	Buy	632,296 +8,336	+1%	+$444K	0.46%	59
2024 Q3	$33M	Buy	623,960 +581,565	+1,372%	+$29.6M	0.48%	57
2024 Q2	$2.07M	Buy	42,395 +434	+1%	+$21.2K	0.4%	65
2024 Q1	$2.1M	Buy	41,961 +7,116	+20%	+$339K	0.42%	69
2023 Q4	$1.63M	Buy	34,845 +1,823	+6%	+$78.6K	0.35%	79
2023 Q3	$1.36M	Sell	33,022 -2,492	-7%	-$108K	0.32%	96
2023 Q2	$1.53M	Sell	35,514 -573	-2%	-$23.7K	0.36%	80
2023 Q1	$1.47M	Sell	36,087 -9,333	-21%	-$378K	0.36%	82
2022 Q4	$1.77M	Sell	45,420 -37,951	-46%	-$1.45M	0.46%	61
2022 Q3	$2.88M	Buy	83,371 +10,584	+15%	+$402K	0.86%	32
2022 Q2	$2.68M	Buy	72,787 +28,093	+63%	+$1.11M	0.79%	34
2022 Q1	$1.87M	Sell	44,694 -20,688	-32%	-$853K	0.54%	47
2021 Q4	$2.75M	Buy	65,382 +9,670	+17%	+$395K	0.89%	22
2021 Q3	$2.17M	Buy	55,712 +11,423	+26%	+$456K	1.32%	6
2021 Q2	$1.75M	Sell	44,289 -2,359	-5%	-$93.3K	1.2%	12
2021 Q1	$1.77M	Sell	46,648 -7,740	-14%	-$280K	1.34%	10
2020 Q4	$1.87M	Buy	54,388 +4,013	+8%	+$130K	1.45%	6
2020 Q3	$1.52M	Buy	50,375 +16,879	+50%	+$513K	1.26%	14
2020 Q2	$971K	Buy	+33,496	New	+$955K	0.81%	39