McAdam LLC’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
2026 Q1	$17.7M	Sell	312,288 -13,447	-4%	-$780K	0.8%	21
2025 Q4	$18.5M	Sell	325,735 -3,782	-1%	-$212K	0.85%	21
2025 Q3	$18.2M	Sell	329,517 -1,393	-0.4%	-$75K	0.9%	19
2025 Q2	$17.3M	Buy	330,910 +62,037	+23%	+$3.1M	0.95%	17
2025 Q1	$13.7M	Sell	268,873 -61,586	-19%	-$3.19M	0.85%	19
2024 Q4	$16.9M	Buy	330,459 +13,587	+4%	+$723K	0.92%	17
2024 Q3	$16.7M	Buy	316,872 +8,321	+3%	+$423K	0.94%	18
2024 Q2	$15M	Sell	308,551 -2,754	-0.9%	-$135K	0.9%	19
2024 Q1	$15.6M	Sell	311,305 -3,854	-1%	-$184K	1%	18
2023 Q4	$14.7M	Buy	315,159 +10,364	+3%	+$447K	1.06%	18
2023 Q3	$12.6M	Sell	304,795 -1,985	-0.6%	-$86K	1.03%	17
2023 Q2	$13.3M	Sell	306,780 -1,945	-0.6%	-$80.3K	1.09%	17
2023 Q1	$12.6M	Buy	308,725 +181,454	+143%	+$7.35M	1.13%	15
2022 Q4	$5.34M	Sell	127,271 -126,800	-50%	-$4.86M	0.53%	33
2022 Q3	$8.76M	Sell	254,071 -180	-0.1%	-$6.83K	0.95%	19
2022 Q2	$9.36M	Buy	254,251 +123,329	+94%	+$4.88M	0.99%	18
2022 Q1	$5.47M	Buy	130,922 +3,651	+3%	+$151K	0.52%	34
2021 Q4	$5.34M	Buy	127,271 +2,368	+2%	+$96.7K	0.53%	33
2021 Q3	$4.87M	Sell	124,903 -1,550	-1%	-$61.9K	0.54%	32
2021 Q2	$5.06M	Sell	126,453 -223	-0.2%	-$8.82K	0.57%	28
2021 Q1	$4.8M	Buy	126,676 +141	+0.1%	+$5.1K	0.68%	25
2020 Q4	$4.46M	Sell	126,535 -887	-0.7%	-$28.8K	0.68%	25
2020 Q3	$3.85M	Sell	127,422 -1,723	-1%	-$52.4K	0.73%	26
2020 Q2	$3.74M	Buy	129,145 +87,283	+209%	+$2.49M	0.8%	25
2020 Q1	$1.08M	Buy	+41,862	New	+$1.34M	0.29%	38