IEQ Capital’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
2025 Q2	$314K	Hold	5,995	–	–	﹤0.01%	1369
2025 Q1	$306K	Buy	+5,995	New	+$306K	﹤0.01%	1173
2023 Q2	–	Sell	-7,192	Closed	-$293K	–	961
2023 Q1	$293K	Buy	7,192 +1,971	+38%	+$80.3K	0.01%	724
2022 Q4	$203K	Buy	+5,221	New	+$203K	0.01%	736