Cary Street 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
2025 Q2	$13.5M	Sell	258,306 -38,857	-13%	-$2.03M	0.38%	69
2025 Q1	$15.2M	Sell	297,163 -85,645	-22%	-$4.37M	0.48%	53
2024 Q4	$19.6M	Buy	+382,808	New	+$19.6M	0.64%	38