International Assets Investment Management’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	$298K	Buy	+5,702	New	+$298K	0.02%	619
2024 Q3	–	Sell	-4,903	Closed	-$239K	–	2558
2024 Q2	$239K	Buy	+4,903	New	+$239K	0.02%	628