FineMark National Bank & Trust’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
2025 Q4	$2.23M	Buy	39,221 +26,566	+210%	+$1.49M	0.07%	170
2025 Q3	$700K	Buy	12,655 +6,990	+123%	+$376K	0.02%	269
2025 Q2	$297K	Sell	5,665 -2,187	-28%	-$109K	0.01%	381
2025 Q1	$401K	Buy	7,852 +3,885	+98%	+$201K	0.01%	320
2024 Q4	$203K	Buy	+3,967	New	+$211K	0.01%	413
2022 Q2	–	Sell	-5,340	Closed	-$223K	–	450
2022 Q1	$223K	Sell	5,340 -328	-6%	-$13.5K	0.01%	414
2021 Q4	$238K	Hold	5,668	–	–	0.01%	416
2021 Q3	$221K	Sell	5,668 -253	-4%	-$10.1K	0.01%	407
2021 Q2	$234K	Sell	5,921 -2,929	-33%	-$116K	0.01%	410
2021 Q1	$335K	Buy	+8,850	New	+$320K	0.01%	335