Fagan Associates’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
2024 Q2	–	Sell	-4,523	Closed	-$227K	–	126
2024 Q1	$227K	Buy	+4,523	New	+$227K	0.04%	114