Capital Square’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Capital Square’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$289K	Buy
2025 Q1	$263K	Buy
2024 Q4	$245K	Buy
2022 Q1	–	Sell
2021 Q4	$575K	Buy
2021 Q3	$535K	Buy
2021 Q2	$517K	Sell
2021 Q1	$536K	Sell
2020 Q4	$487K	Buy
2020 Q3	$422K	Buy