PLU

Performa Ltd (US)’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-142,977	Closed	-$4.32M	–	38
2020 Q3	$4.32M	Buy	142,977 +27,977	+24%	+$845K	3.69%	2
2020 Q2	$3.33M	Buy	115,000 +45,000	+64%	+$1.3M	2.88%	3
2020 Q1	$1.81M	Buy	+70,000	New	+$1.81M	1.82%	4