Fidelity International’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
2021 Q3	–	Sell	-268,165	Closed	-$10.6M	–	893
2021 Q2	$10.6M	Hold	268,165	–	–	0.01%	549
2021 Q1	$10.2M	Buy	+268,165	New	+$10.2M	0.01%	521