Northeast Investment Management’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 Q2	–	Sell	-7,532	Closed	-$377K	–	187
2024 Q1	$377K	Hold	7,532	–	–	0.02%	151
2023 Q4	$351K	Hold	7,532	–	–	0.02%	151
2023 Q3	$311K	Hold	7,532	–	–	0.02%	154
2023 Q2	$325K	Buy	+7,532	New	+$325K	0.02%	154