Doliver Advisors’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
2023 Q3	–	Sell	-32,984	Closed	-$1.42M	–	159
2023 Q2	$1.42M	Buy	32,984 +12,063	+58%	+$521K	0.43%	37
2023 Q1	$852K	Sell	20,921 -69	-0.3%	-$2.81K	0.27%	66
2022 Q4	$816K	Buy	+20,990	New	+$816K	0.27%	64
2022 Q3	–	Sell	-21,138	Closed	-$778K	–	167
2022 Q2	$778K	Sell	21,138 -10,339	-33%	-$381K	0.28%	64
2022 Q1	$1.31M	Buy	+31,477	New	+$1.31M	0.42%	44
2021 Q3	–	Sell	-42,443	Closed	-$1.68M	–	179
2021 Q2	$1.68M	Buy	+42,443	New	+$1.68M	0.56%	26