Moors & Cabot’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
2024 Q4	–	Sell	-5,745	Closed	-$304K	–	913
2024 Q3	$304K	Sell	5,745 -1,549	-21%	-$81.9K	0.02%	655
2024 Q2	$356K	Sell	7,294 -997	-12%	-$48.6K	0.02%	574
2024 Q1	$415K	Buy	8,291 +1,479	+22%	+$74.1K	0.02%	559
2023 Q4	$318K	Buy	+6,812	New	+$318K	0.02%	609