QRG 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
2025 Q1	–	Sell	-4,075	Closed	-$208K	–	1135
2024 Q4	$208K	Buy	+4,075	New	+$208K	﹤0.01%	1027
2024 Q2	–	Sell	-4,677	Closed	-$234K	–	1078
2024 Q1	$234K	Sell	4,677 -2,496	-35%	-$125K	﹤0.01%	972
2023 Q4	$334K	Buy	+7,173	New	+$334K	0.01%	840