Quadrature Capital’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	-145,061	Closed	-$7.42M	–	1454
2024 Q4	$7.42M	Buy	+145,061	New	+$7.42M	0.15%	138