Mutual Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.42M	Buy	119,455 +6,706	+6%	+$361K	0.16%	140
2025 Q1	$5.5M	Buy	112,749 +88,926	+373%	+$4.34M	0.16%	132
2024 Q4	$1.23M	Sell	23,823 -1,097	-4%	-$56.7K	0.04%	416
2024 Q3	$1.32M	Buy	24,920 +524	+2%	+$27.8K	0.04%	394
2024 Q2	$1.24M	Sell	24,396 -45,346	-65%	-$2.3M	0.04%	417
2024 Q1	$3.49M	Buy	69,742 +50,756	+267%	+$2.54M	0.11%	169
2023 Q4	$885K	Sell	18,986 -3,332	-15%	-$155K	0.03%	490
2023 Q3	$921K	Buy	22,318 +1,056	+5%	+$43.6K	0.04%	444
2023 Q2	$919K	Sell	21,262 -69	-0.3%	-$2.98K	0.03%	459
2023 Q1	$869K	Sell	21,331 -429	-2%	-$17.5K	0.04%	461
2022 Q4	$846K	Buy	21,760 +3,248	+18%	+$126K	0.04%	455
2022 Q3	$638K	Buy	18,512 +9,355	+102%	+$322K	0.03%	494
2022 Q2	$337K	Buy	9,157 +209	+2%	+$7.69K	0.02%	641
2022 Q1	$374K	Buy	8,948 +4	+0%	+$167	0.02%	654
2021 Q4	$376K	Buy	8,944 +6	+0.1%	+$252	0.02%	664
2021 Q3	$349K	Buy	8,938 +3,641	+69%	+$142K	0.02%	669
2021 Q2	$209K	Buy	+5,297	New	+$209K	0.01%	778
2021 Q1	–	Sell	-6,680	Closed	-$230K	–	821
2020 Q4	$230K	Buy	+6,680	New	+$230K	0.02%	664
2020 Q3	–	Sell	-8,339	Closed	-$242K	–	701
2020 Q2	$242K	Sell	8,339 -4,951	-37%	-$144K	0.02%	553
2020 Q1	$343K	Sell	13,290 -86,399	-87%	-$2.23M	0.05%	373
2019 Q4	$3.48M	Buy	99,689 +11,228	+13%	+$392K	0.37%	56
2019 Q3	$2.83M	Buy	88,461 +8,870	+11%	+$283K	0.37%	57
2019 Q2	$2.49M	Buy	79,591 +6,778	+9%	+$212K	0.32%	68
2019 Q1	$2.21M	Buy	+72,813	New	+$2.21M	0.33%	69