Intrust Bank’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,916	Closed	-$679K	–	390
2021 Q1	$679K	Sell	17,916 -47,949	-73%	-$1.82M	0.1%	186
2020 Q4	$2.27M	Sell	65,865 -52,068	-44%	-$1.79M	0.34%	55
2020 Q3	$3.56M	Sell	117,933 -38,769	-25%	-$1.17M	0.63%	24
2020 Q2	$4.54M	Buy	156,702 +1,381	+0.9%	+$40K	0.9%	14
2020 Q1	$4.01M	Buy	155,321 +48,291	+45%	+$1.25M	1.12%	14
2019 Q4	$3.74M	Buy	107,030 +10,881	+11%	+$380K	0.85%	21
2019 Q3	$3.07M	Buy	96,149 +52,955	+123%	+$1.69M	0.77%	26
2019 Q2	$1.35M	Buy	43,194 +2,855	+7%	+$89.3K	0.33%	67
2019 Q1	$1.22M	Buy	40,339 +4,572	+13%	+$138K	0.31%	72
2018 Q4	$971K	Buy	+35,767	New	+$971K	0.28%	81