Per Stirling Capital 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
2023 Q4	–	Sell	-63,668	Closed	-$2.63M	–	220
2023 Q3	$2.63M	Sell	63,668 -6,817	-10%	-$281K	0.55%	43
2023 Q2	$3.04M	Buy	+70,485	New	+$3.04M	0.62%	43