Integrated Capital Management (Michigan)’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	$22.2M	Buy	419,637 +18,151	+5%	+$960K	10.64%	3
2025 Q1	$20.5M	Buy	401,486 +7,730	+2%	+$395K	11.29%	3
2024 Q4	$20.1M	Buy	393,756 +10,036	+3%	+$513K	10.71%	3
2024 Q3	$20.3M	Buy	+383,720	New	+$20.3M	10.75%	3