Elios Financial Group’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	$1.68M	Buy	32,093 +2,755	+9%	+$144K	0.76%	33
2025 Q1	$1.5M	Sell	29,338 -12,441	-30%	-$635K	0.74%	34
2024 Q4	$2.14M	Sell	41,779 -3,963	-9%	-$203K	1.01%	24
2024 Q3	$2.42M	Buy	+45,742	New	+$2.42M	1.12%	24