Fidelis Capital Partners’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	$1.66M	Buy	31,493 +3,691	+13%	+$195K	0.15%	116
2025 Q1	$1.36M	Buy	27,802 +1,544	+6%	+$75.3K	0.14%	118
2024 Q4	$1.37M	Buy	26,258 +15,163	+137%	+$793K	0.14%	127
2024 Q3	$590K	Buy	+11,095	New	+$590K	0.07%	214