Berkeley Capital Partners’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
2022 Q1	–	Sell	-5,830	Closed	-$245K	–	161
2021 Q4	$245K	Buy	+5,830	New	+$245K	0.1%	131