Delta Capital Management’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	$209K	Hold	4,000	–	–	0.12%	98
2025 Q1	$204K	Hold	4,000	–	–	0.12%	101
2024 Q4	$205K	Buy	+4,000	New	+$205K	0.12%	103