Financial Gravity Asset Management’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	$10.5M	Buy	185,363 +9,205	+5%	+$534K	1.87%	15
2025 Q4	$10M	Buy	176,158 +10,123	+6%	+$569K	1.93%	16
2025 Q3	$9.19M	Buy	+166,035	New	+$8.94M	1.82%	16
2025 Q1	$8.35M	Buy	+163,483	New	+$8.48M	1.82%	15
2024 Q2	$7.97M	Sell	163,608 -148,831	-48%	-$7.27M	1.99%	15
2024 Q1	$15.1M	Sell	312,439 -1,719,034	-85%	-$82M	2.03%	15
2023 Q4	$98.6M	Buy	2,031,473 +153,826	+8%	+$6.63M	1.05%	33
2023 Q3	$91.4M	Buy	1,877,647 +1,800,505	+2,334%	+$78M	1.01%	34
2023 Q2	$216K	Buy	77,142 +5,506	+8%	+$227K	0.59%	36
2023 Q1	$3.97K	Buy	71,636 +42,574	+146%	+$1.73M	0.12%	210
2022 Q4	$212K	Sell	29,062 -190	-0.6%	-$7.28K	1.11%	12
2022 Q3	$1.9K	Sell	29,252 -30,841	-51%	-$1.17M	0.06%	304
2022 Q2	$3.16K	Buy	60,093 +29,384	+96%	+$1.16M	0.1%	208
2022 Q1	$2.37K	Sell	30,709 -5,157	-14%	-$213K	0.07%	266
2021 Q4	$2.55K	Sell	35,866 -213	-0.6%	-$8.69K	0.06%	311
2021 Q3	$1.44M	Sell	36,079 -19,675	-35%	-$786K	0.68%	28
2021 Q2	$2.24M	Buy	55,754 +1,354	+2%	+$53.5K	0.8%	26
2021 Q1	$3.07K	Buy	54,400 +10,818	+25%	+$391K	0.06%	194
2020 Q4	$1.49M	Buy	+43,582	New	+$1.42M	1.37%	25
2020 Q2	–	Sell	-19,307	Closed	-$86.1K	–	791
2020 Q1	$86.1K	Buy	19,307 +14,714	+320%	+$470K	0.27%	42
2019 Q4	$88K	Buy	4,593 +2,514	+121%	+$84K	0.06%	372
2019 Q3	$66K	Buy	2,079 +1,577	+314%	+$49.6K	0.06%	255
2019 Q2	$16K	Sell	502 -27	-5%	-$831	0.01%	511
2019 Q1	$16K	Buy	+529	New	+$15.6K	0.01%	476
2018 Q3	$19K	Sell	641 -294	-31%	-$9.07K	0.02%	479
2018 Q2	$29K	Buy	935 +90	+11%	+$2.68K	0.03%	431
2018 Q1	$25K	Buy	+845	New	+$25.9K	0.03%	489