Morningstar Investment Services’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	-18,893	Closed	-$995K	–	355
2024 Q3	$995K	Buy	+18,893	New	+$995K	0.01%	210
2024 Q1	–	Sell	-12,288	Closed	-$574K	–	406
2023 Q4	$574K	Buy	+12,288	New	+$574K	﹤0.01%	276