Dakota Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.8M	Buy	1,145,536 +457,007	+66%	+$26.5M	1.4%	14
2025 Q4	$39.1M	Buy	688,529 +59,884	+10%	+$3.36M	0.69%	28
2025 Q3	$34.8M	Sell	628,645 -6,913	-1%	-$372K	0.7%	30
2025 Q2	$33.3M	Buy	635,558 +178,758	+39%	+$8.93M	0.7%	28
2025 Q1	$23.3M	Sell	456,800 -33,027	-7%	-$1.71M	0.55%	38
2024 Q4	$25M	Buy	489,827 +34,855	+8%	+$1.85M	0.58%	37
2024 Q3	$24M	Buy	454,972 +51,221	+13%	+$2.61M	0.54%	37
2024 Q2	$19.7M	Buy	403,751 +171,242	+74%	+$8.37M	0.46%	37
2024 Q1	$11.6M	Buy	232,509 +47,723	+26%	+$2.28M	0.29%	81
2023 Q4	$8.62M	Buy	184,786 +35,444	+24%	+$1.53M	0.33%	84
2023 Q3	$6.16M	Buy	149,342 +18,757	+14%	+$812K	0.27%	96
2023 Q2	$5.64M	Buy	130,585 +3,892	+3%	+$161K	0.27%	96
2023 Q1	$5.16M	Buy	126,693 +59,321	+88%	+$2.4M	0.34%	75
2022 Q4	$2.62M	Buy	67,372 +17,903	+36%	+$686K	0.19%	127
2022 Q3	$1.71M	Buy	49,469 +13,614	+38%	+$517K	0.14%	163
2022 Q2	$1.32M	Buy	35,855 +11,005	+44%	+$436K	0.12%	162
2022 Q1	$1.04M	Buy	24,850 +6,498	+35%	+$268K	0.08%	190
2021 Q4	$771K	Buy	18,352 +5,871	+47%	+$240K	0.08%	192
2021 Q3	$486K	Buy	12,481 +3,741	+43%	+$149K	0.06%	231
2021 Q2	$346K	Buy	+8,740	New	+$346K	0.04%	262