Braun-Bostich & Associates’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	$6.58M	Sell	116,324 -18,881	-14%	-$1.1M	4.12%	3
2025 Q4	$7.68M	Buy	135,205 +34,153	+34%	+$1.92M	4.74%	3
2025 Q3	$5.59M	Buy	101,052 +6,437	+7%	+$347K	3.52%	5
2025 Q2	$4.95M	Buy	94,615 +12,996	+16%	+$649K	3.38%	7
2025 Q1	$4.17M	Buy	81,619 +29,804	+58%	+$1.55M	3.08%	8
2024 Q4	$2.65M	Buy	51,815 +808	+2%	+$43K	1.91%	15
2024 Q3	$2.7M	Buy	51,007 +1,547	+3%	+$78.7K	1.88%	17
2024 Q2	$2.41M	Buy	49,460 +17,219	+53%	+$842K	1.79%	15
2024 Q1	$1.62M	Buy	32,241 +11,081	+52%	+$528K	1.35%	17
2023 Q4	$987K	Sell	21,160 -1,193	-5%	-$51.5K	0.89%	26
2023 Q3	$922K	Buy	+22,353	New	+$968K	1.72%	12