QCM Cayman’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
2021 Q3	–	Sell	-13,927	Closed	-$551K	–	169
2021 Q2	$551K	Buy	13,927 +5,267	+61%	+$208K	1.42%	17
2021 Q1	$328K	Buy	+8,660	New	+$328K	0.99%	31