Novem Group’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
2025 Q2	$12.1M	Buy	230,881 +7,919	+4%	+$414K	1.52%	17
2025 Q1	$11.4M	Buy	222,962 +58,257	+35%	+$2.98M	1.6%	15
2024 Q4	$8.42M	Buy	+164,705	New	+$8.42M	1.23%	18