KM Capital 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	$587K	Buy	11,215 +4,610	+70%	+$241K	0.29%	36
2025 Q1	$337K	Buy	6,605 +1,537	+30%	+$78.5K	0.18%	44
2024 Q4	$259K	Buy	5,068 +192	+4%	+$9.82K	0.13%	43
2024 Q3	$258K	Sell	4,876 -1,282	-21%	-$67.8K	0.14%	42
2024 Q2	$300K	Buy	+6,158	New	+$300K	0.16%	41