Raymond James Financial’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 Q2	$305M	Buy	5,821,052 +80,477	+1%	+$4.21M	0.1%	175
2025 Q1	$293M	Buy	5,740,575 +237,417	+4%	+$12.1M	0.11%	162
2024 Q4	$281M	Buy	+5,503,158	New	+$281M	0.1%	179