Hengehold Capital 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	$351K	Buy	6,212 +20	+0.3%	+$1.16K	0.03%	158
2025 Q4	$352K	Hold	6,192	–	–	0.03%	167
2025 Q3	$343K	Hold	6,192	–	–	0.03%	166
2025 Q2	$324K	Sell	6,192 -63	-1%	-$3.15K	0.03%	167
2025 Q1	$319K	Sell	6,255 -5,848	-48%	-$303K	0.03%	163
2024 Q4	$619K	Hold	12,103	–	–	0.06%	108
2024 Q3	$640K	Hold	12,103	–	–	0.06%	105
2024 Q2	$590K	Sell	12,103 -500	-4%	-$24.4K	0.06%	103
2024 Q1	$631K	Sell	12,603 -5,155	-29%	-$246K	0.07%	101
2023 Q4	$828K	Sell	17,758 -2,264	-11%	-$97.6K	0.1%	83
2023 Q3	$826K	Buy	20,022 +736	+4%	+$31.9K	0.11%	77
2023 Q2	$833K	Sell	19,286 -227	-1%	-$9.37K	0.11%	75
2023 Q1	$795K	Buy	19,513 +306	+2%	+$12.4K	0.11%	77
2022 Q4	$747K	Buy	+19,207	New	+$736K	0.1%	77