L.M. Kohn & Company’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,365	Closed	-$385K	–	257
2025 Q2	$385K	Sell	7,365 -5,897	-44%	-$295K	0.1%	164
2025 Q1	$677K	Sell	13,262 -9,040	-41%	-$469K	0.18%	123
2024 Q4	$1.14M	Buy	22,302 +2,529	+13%	+$135K	0.3%	63
2024 Q3	$1.05M	Sell	19,773 -8,858	-31%	-$451K	0.26%	78
2024 Q2	$1.4M	Sell	28,631 -2,847	-9%	-$139K	0.38%	50
2024 Q1	$1.58M	Sell	31,478 -365	-1%	-$17.4K	0.44%	44
2023 Q4	$1.48M	Sell	31,843 -2,226	-7%	-$96K	0.47%	45
2023 Q3	$1.41M	Buy	34,069 +1,736	+5%	+$75.2K	0.51%	40
2023 Q2	$1.4M	Buy	32,333 +6,955	+27%	+$287K	0.53%	43
2023 Q1	$1.03M	Buy	25,378 +1,156	+5%	+$46.8K	0.43%	53
2022 Q4	$942K	Sell	24,222 -7,997	-25%	-$306K	0.44%	57
2022 Q3	$1.11M	Buy	32,219 +2,362	+8%	+$89.6K	0.54%	43
2022 Q2	$1.1M	Sell	29,857 -917	-3%	-$36.3K	0.51%	50
2022 Q1	$1.28M	Buy	+30,774	New	+$1.27M	0.5%	46