Glassman Wealth Services’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	$217K	Hold	3,833	–	–	0.03%	72
2025 Q4	$218K	Hold	3,833	–	–	0.03%	75
2025 Q3	$212K	Hold	3,833	–	–	0.03%	72
2025 Q2	$201K	Hold	3,833	–	–	0.03%	73
2025 Q1	$196K	Hold	3,833	–	–	0.03%	72
2024 Q4	$196K	Hold	3,833	–	–	0.03%	67
2024 Q3	$203K	Hold	3,833	–	–	0.03%	66
2024 Q2	$187K	Hold	3,833	–	–	0.03%	72
2024 Q1	$192K	Buy	3,833 +1,423	+59%	+$67.8K	0.04%	69
2023 Q4	$112K	Buy	2,410 +1,423	+144%	+$61.4K	0.02%	276
2023 Q3	$40.7K	Hold	987	–	–	0.01%	469
2023 Q2	$42.6K	Hold	987	–	–	0.01%	441
2023 Q1	$40.2K	Hold	987	–	–	0.01%	457
2022 Q4	$38.4K	Hold	987	–	–	0.01%	485
2022 Q3	$34K	Hold	987	–	–	0.01%	475
2022 Q2	$36K	Hold	987	–	–	0.01%	465
2022 Q1	$41K	Hold	987	–	–	0.01%	450
2021 Q4	$41K	Buy	+987	New	+$40.3K	0.01%	419