CX Institutional’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	$15.9M	Buy	304,726 +46,074	+18%	+$2.41M	0.56%	35
2025 Q1	$13.2M	Sell	258,652 -11,314	-4%	-$578K	0.5%	49
2024 Q4	$13.8M	Buy	269,966 +103,762	+62%	+$5.31M	0.55%	44
2024 Q3	$8.79M	Buy	166,204 +12,794	+8%	+$676K	0.39%	69
2024 Q2	$7.48M	Buy	153,410 +7,601	+5%	+$370K	0.35%	72
2024 Q1	$7.31M	Buy	145,809 +7,601	+5%	+$381K	0.35%	71
2023 Q4	$6.44M	Sell	138,208 -60,465	-30%	-$2.82M	0.34%	79
2023 Q3	$8.2M	Sell	198,673 -15,827	-7%	-$653K	0.45%	61
2023 Q2	$9.27M	Sell	214,500 -13,855	-6%	-$599K	0.48%	58
2023 Q1	$9.3M	Buy	228,355 +25,378	+13%	+$1.03M	0.5%	56
2022 Q4	$7.89M	Sell	202,977 -163,586	-45%	-$6.36M	0.48%	49
2022 Q3	$12.6M	Sell	366,563 -215,994	-37%	-$7.45M	0.88%	24
2022 Q2	$21.5M	Buy	582,557 +409,957	+238%	+$15.1M	1.62%	7
2022 Q1	$7.21M	Sell	172,600 -17,188	-9%	-$718K	0.58%	44
2021 Q4	$7.97M	Buy	189,788 +24,860	+15%	+$1.04M	0.63%	40
2021 Q3	$6.43M	Sell	164,928 -5,050	-3%	-$197K	0.53%	49
2021 Q2	$6.72M	Sell	169,978 -2,017	-1%	-$79.8K	0.55%	47
2021 Q1	$6.52M	Sell	171,995 -111,764	-39%	-$4.24M	0.58%	45
2020 Q4	$9.76M	Sell	283,759 -30,180	-10%	-$1.04M	0.94%	19
2020 Q3	$9.48M	Buy	313,939 +90,393	+40%	+$2.73M	1.02%	18
2020 Q2	$6.48M	Sell	223,546 -41,507	-16%	-$1.2M	0.85%	27
2020 Q1	$6.85M	Buy	265,053 +15,758	+6%	+$407K	1.12%	18
2019 Q4	$8.7M	Sell	249,295 -4,255	-2%	-$149K	1.52%	17
2019 Q3	$8.1M	Buy	253,550 +65,939	+35%	+$2.11M	1.31%	21
2019 Q2	$5.87M	Buy	+187,611	New	+$5.87M	0.93%	27