Davenport & Co’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	$276K	Sell	5,278 -39	-0.7%	-$2.04K	﹤0.01%	1055
2025 Q1	$272K	Buy	5,317 +39	+0.7%	+$1.99K	﹤0.01%	1010
2024 Q4	$270K	Buy	5,278 +637	+14%	+$32.6K	﹤0.01%	1009
2024 Q3	$245K	Hold	4,641	–	–	﹤0.01%	1024
2024 Q2	$226K	Buy	+4,641	New	+$226K	﹤0.01%	1016