Eaton Financial Holdings’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	$13.3M	Sell	253,953 -24,314	-9%	-$1.27M	4.09%	7
2025 Q1	$14.2M	Sell	278,267 -18,590	-6%	-$949K	5.9%	5
2024 Q4	$15.2M	Buy	296,857 +3,238	+1%	+$166K	5.85%	3
2024 Q3	$15.5M	Buy	+293,619	New	+$15.5M	6.32%	2