Capital Investment Advisors’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	$357K	Sell	6,821 -4,447	-39%	-$233K	0.01%	518
2025 Q1	$575K	Buy	11,268 +5,770	+105%	+$295K	0.01%	417
2024 Q4	$281K	Buy	+5,498	New	+$281K	0.01%	536
2024 Q3	–	Sell	-9,914	Closed	-$483K	–	681
2024 Q2	$483K	Buy	+9,914	New	+$483K	0.01%	404