Kestra 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	$756K	Buy	14,608 +8,168	+127%	+$423K	0.01%	322
2025 Q1	$329K	Buy	6,440 +290	+5%	+$14.8K	0.01%	315
2024 Q4	$315K	Buy	+6,150	New	+$315K	0.01%	294
2024 Q3	–	Sell	-5,951	Closed	-$290K	–	340
2024 Q2	$290K	Buy	+5,951	New	+$290K	0.02%	96