Horan Securities’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
2023 Q3	–	Sell	-1,782	Closed	-$77K	–	586
2023 Q2	$77K	Sell	1,782 -1,743	-49%	-$75.3K	0.03%	195
2023 Q1	$144K	Hold	3,525	–	–	0.07%	127
2022 Q4	$137K	Buy	+3,525	New	+$137K	0.08%	120