Centerpoint Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	20,531	–	–	0.36%	35
2025 Q1	$1.05M	Hold	20,531	–	–	0.39%	30
2024 Q4	$1.05M	Hold	20,531	–	–	0.37%	37
2024 Q3	$1.09M	Hold	20,531	–	–	0.38%	34
2024 Q2	$1M	Sell	20,531 -26	-0.1%	-$1.27K	0.36%	34
2024 Q1	$1.03M	Hold	20,557	–	–	0.39%	34
2023 Q4	$959K	Hold	20,557	–	–	0.38%	34
2023 Q3	$848K	Hold	20,557	–	–	0.36%	39
2023 Q2	$888K	Sell	20,557 -268	-1%	-$11.6K	0.36%	34
2023 Q1	$848K	Hold	20,825	–	–	0.37%	37
2022 Q4	$810K	Sell	20,825 -252	-1%	-$9.8K	0.38%	33
2022 Q3	$727K	Hold	21,077	–	–	0.39%	32
2022 Q2	$776K	Sell	21,077 -3,711	-15%	-$137K	0.4%	31
2022 Q1	$1.04M	Hold	24,788	–	–	0.47%	25
2021 Q4	$1.04M	Hold	24,788	–	–	0.46%	28
2021 Q3	$967K	Sell	24,788 -473	-2%	-$18.5K	0.46%	28
2021 Q2	$999K	Sell	25,261 -1,383	-5%	-$54.7K	0.47%	28
2021 Q1	$1.01M	Hold	26,644	–	–	0.59%	23
2020 Q4	$916K	Hold	26,644	–	–	0.6%	23
2020 Q3	$805K	Buy	26,644 +2,571	+11%	+$77.7K	0.61%	24
2020 Q2	$698K	Sell	24,073 -112,424	-82%	-$3.26M	0.56%	26
2020 Q1	$3.53M	Sell	136,497 -12,667	-8%	-$327K	3.51%	10
2019 Q4	$5.21M	Buy	149,164 +992	+0.7%	+$34.6K	3.83%	10
2019 Q3	$4.74M	Sell	148,172 -2,930	-2%	-$93.7K	3.77%	10
2019 Q2	$4.73M	Sell	151,102 -453	-0.3%	-$14.2K	3.78%	10
2019 Q1	$4.59M	Sell	151,555 -16,462	-10%	-$498K	3.9%	9
2018 Q4	$4.56M	Buy	+168,017	New	+$4.56M	4.33%	7