Farther Finance Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Buy	183,169 +4,236	+2%	+$246K	0.1%	187
2025 Q4	$10.2M	Buy	178,933 +2,696	+2%	+$151K	0.11%	165
2025 Q3	$9.75M	Buy	176,237 +21,383	+14%	+$1.15M	0.15%	126
2025 Q2	$8.11M	Buy	154,854 +28,851	+23%	+$1.44M	0.16%	115
2025 Q1	$6.43M	Buy	126,003 +103,627	+463%	+$5.37M	0.16%	121
2024 Q4	$1.14M	Sell	22,376 -493	-2%	-$26.2K	0.04%	330
2024 Q3	$1.21M	Buy	22,869 +31	+0.1%	+$1.58K	0.05%	304
2024 Q2	$1.11M	Sell	22,838 -1,952	-8%	-$95.4K	0.05%	279
2024 Q1	$1.23M	Buy	24,790 +23,556	+1,909%	+$1.12M	0.08%	221
2023 Q4	$57.5K	Sell	1,234 -11	-0.9%	-$474	﹤0.01%	990
2023 Q3	$51.4K	Buy	1,245 +371	+42%	+$16.1K	0.01%	764
2023 Q2	$37.8K	Buy	874 +351	+67%	+$14.5K	0.01%	757
2023 Q1	$21.3K	Buy	523 +259	+98%	+$10.5K	0.01%	881
2022 Q4	$10.3K	Buy	+264	New	+$10.1K	﹤0.01%	933