Gateway Wealth Partners’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	$20.7M	Buy	366,709 +233,474	+175%	+$13.5M	0.81%	22
2025 Q4	$7.57M	Buy	133,235 +16,285	+14%	+$915K	0.84%	31
2025 Q3	$6.47M	Buy	116,950 +11,346	+11%	+$611K	0.87%	33
2025 Q2	$5.53M	Buy	105,604 +10,708	+11%	+$535K	1.05%	24
2025 Q1	$4.85M	Buy	94,896 +5,521	+6%	+$286K	1.09%	21
2024 Q4	$4.57M	Sell	89,375 -12,743	-12%	-$678K	1.18%	18
2024 Q3	$5.4M	Sell	102,118 -2,147	-2%	-$109K	1.49%	11
2024 Q2	$5.08M	Buy	104,265 +17,750	+21%	+$868K	1.54%	11
2024 Q1	$4.33M	Buy	86,515 +15,657	+22%	+$746K	1.56%	14
2023 Q4	$3.3M	Sell	70,858 -485	-0.7%	-$20.9K	1.33%	18
2023 Q3	$2.94M	Sell	71,343 -13,555	-16%	-$587K	0.53%	41
2023 Q2	$3.67M	Buy	84,898 +15,493	+22%	+$640K	0.66%	31
2023 Q1	$2.83M	Buy	69,405 +31,949	+85%	+$1.29M	0.43%	42
2022 Q4	$1.46M	Buy	+37,456	New	+$1.43M	0.25%	54