Jordan Park Group’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
2020 Q3	–	Sell	-7,196	Closed	-$209K	–	28
2020 Q2	$209K	Sell	7,196 -19,581	-73%	-$569K	0.02%	29
2020 Q1	$692K	Buy	+26,777	New	+$692K	0.06%	27