Pecaut & Co’s State Street 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
2026 Q1	$10M	Sell	177,439 -11,227	-6%	-$651K	3.26%	10
2025 Q4	$10.7M	Buy	188,666 +4,036	+2%	+$227K	3.46%	8
2025 Q3	$10.2M	Buy	184,630 +3,150	+2%	+$170K	3.28%	7
2025 Q2	$9.5M	Buy	181,480 +8,649	+5%	+$432K	3.15%	8
2025 Q1	$8.83M	Buy	172,831 +1,415	+0.8%	+$73.4K	3%	9
2024 Q4	$8.77M	Buy	171,416 +12,220	+8%	+$650K	3.03%	10
2024 Q3	$8.42M	Buy	159,196 +5,701	+4%	+$290K	2.98%	9
2024 Q2	$7.48M	Buy	153,495 +1,998	+1%	+$97.7K	2.83%	10
2024 Q1	$7.59M	Sell	151,497 -5,847	-4%	-$279K	2.83%	10
2023 Q4	$7.34M	Buy	157,344 +4,841	+3%	+$209K	2.95%	8
2023 Q3	$6.29M	Sell	152,503 -2,939	-2%	-$127K	2.63%	9
2023 Q2	$6.72M	Buy	155,442 +7,390	+5%	+$305K	2.83%	8
2023 Q1	$6.03M	Buy	148,052 +491	+0.3%	+$19.9K	2.75%	8
2022 Q4	$5.74M	Buy	147,561 +4,929	+3%	+$189K	2.72%	9
2022 Q3	$4.92M	Buy	142,632 +8,831	+7%	+$335K	2.61%	10
2022 Q2	$4.93M	Buy	133,801 +1,144	+0.9%	+$45.3K	2.78%	8
2022 Q1	$5.54M	Buy	132,657 +16,293	+14%	+$672K	2.7%	9
2021 Q4	$4.89M	Buy	116,364 +64,624	+125%	+$2.64M	2.48%	12
2021 Q3	$2.02M	Buy	51,740 +33,783	+188%	+$1.35M	1.2%	21
2021 Q2	$710K	Buy	+17,957	New	+$710K	0.46%	34