HBK Sorce Advisory’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
2024 Q3	–	Sell	-6,046	Closed	-$295K	–	599
2024 Q2	$295K	Sell	6,046 -4,083	-40%	-$199K	0.01%	443
2024 Q1	$507K	Buy	+10,129	New	+$507K	0.02%	335
2023 Q1	–	Sell	-6,096	Closed	-$237K	–	794
2022 Q4	$237K	Buy	+6,096	New	+$237K	0.01%	614