PAX Financial Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.76M Sell
2025
Q1
$8.18M Sell
2024
Q4
$9.62M Sell
2024
Q3
$10.2M Buy
2024
Q2
$5.73M Buy
2024
Q1
$5.86M Sell
2023
Q4
$5.84M Buy
2023
Q3
$5.02M Sell
2023
Q2
$5.27M Sell
2023
Q1
$5.08M Sell
2022
Q4
$5.23M Sell
2022
Q3
$4.69M Buy
2022
Q2
$4.97M Sell
2022
Q1
$5.91M Buy
2021
Q4
$5.84M Buy
2021
Q3
$5.2M Buy
2021
Q2
$4.84M Sell
2021
Q1
$4.78M Sell
2020
Q4
$4.56M Sell
2020
Q3
$4.2M Buy
2020
Q2
$4.01M Buy
2020
Q1
$3.85M Buy
2019
Q4
$4.54M Buy