Davenport & Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Davenport & Co’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$296K	Buy
2025 Q2	$276K	Sell
2025 Q1	$272K	Buy
2024 Q4	$270K	Buy
2024 Q3	$245K	Hold
2024 Q2	$226K	Buy