Innealta Capital’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
2025
Q3
$2.48M Sell
2025
Q2
$2.47M Buy
2025
Q1
$1.88M Buy
2024
Q4
$1.2M Buy
2024
Q3
$782K Buy
2024
Q2
$645K Sell
2024
Q1
$851K Sell
2023
Q4
$908K Sell
2023
Q3
$1.15M Sell
2023
Q2
$1.54M Sell
2023
Q1
$1.49M Buy
2022
Q4
$1.4M Buy
2022
Q3
$1.23M Sell
2022
Q2
$1.63M Buy
2022
Q1
$1.7M Buy
2021
Q4
$1.71M Buy
2021
Q3
$1.45M Buy
2021
Q2
$1.31M Buy