Parker 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 Q1	–	Sell	-485,000	Closed	-$22.6M	–	32
2023 Q4	$22.6M	Buy	+485,000	New	+$22.6M	4.23%	9
2023 Q1	–	Sell	-556,177	Closed	-$21.6M	–	30
2022 Q4	$21.6M	Buy	+556,177	New	+$21.6M	5.35%	6