RDA Financial Network’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$860K	Buy	14,152 +748	+6%	+$44.8K	0.19%	115
2026 Q1	$758K	Buy	13,404 +477	+4%	+$27.7K	0.19%	122
2025 Q4	$734K	Sell	12,927 -21,111	-62%	-$1.19M	0.18%	118
2025 Q3	$1.88M	Buy	34,038 +1,385	+4%	+$74.6K	0.46%	64
2025 Q2	$1.71M	Sell	32,653 -1,842	-5%	-$92.1K	0.46%	66
2025 Q1	$1.76M	Sell	34,495 -1,058	-3%	-$54.9K	0.53%	57
2024 Q4	$1.82M	Sell	35,553 -12,631	-26%	-$672K	0.53%	54
2024 Q3	$2.55M	Sell	48,184 -14,672	-23%	-$747K	0.79%	29
2024 Q2	$3.06M	Sell	62,856 -21,840	-26%	-$1.07M	1%	23
2024 Q1	$4.24M	Sell	84,696 -987	-1%	-$47.1K	1.45%	13
2023 Q4	$4M	Sell	85,683 -19	-0%	-$819	1.51%	15
2023 Q3	$3.54M	Buy	85,702 +5,295	+7%	+$229K	1.53%	14
2023 Q2	$3.47M	Sell	80,407 -338	-0.4%	-$14K	1.46%	14
2023 Q1	$3.29M	Sell	80,745 -3,437	-4%	-$139K	1.5%	12
2022 Q4	$3.27M	Buy	84,182 +616	+0.7%	+$23.6K	1.65%	11
2022 Q3	$2.88M	Sell	83,566 -1,412	-2%	-$53.6K	1.57%	11
2022 Q2	$3.13M	Buy	84,978 +1,500	+2%	+$59.4K	1.58%	11
2022 Q1	$3.48M	Buy	83,478 +1,241	+2%	+$51.2K	1.47%	14
2021 Q4	$3.45M	Buy	82,237 +3,301	+4%	+$135K	1.41%	16
2021 Q3	$3.08M	Sell	78,936 -312	-0.4%	-$12.5K	1.36%	15
2021 Q2	$3.13M	Sell	79,248 -42	-0.1%	-$1.66K	1.38%	16
2021 Q1	$3M	Buy	79,290 +454	+0.6%	+$16.4K	1.29%	16
2020 Q4	$2.71M	Sell	78,836 -2,625	-3%	-$85.3K	1.22%	19
2020 Q3	$2.46M	Buy	81,461 +2,660	+3%	+$80.8K	1.11%	19
2020 Q2	$2.28M	Sell	78,801 -114	-0.1%	-$3.25K	1.14%	17
2020 Q1	$2.04M	Buy	78,915 +5,854	+8%	+$187K	1.23%	18
2019 Q4	$2.52M	Sell	73,061 -141	-0.2%	-$4.71K	1.02%	17
2019 Q3	$2.48M	Sell	73,202 -968	-1%	-$30.5K	1.06%	17
2019 Q2	$2.34M	Buy	74,170 +2,334	+3%	+$71.8K	1.05%	17
2019 Q1	$2.24M	Buy	+71,836	New	+$2.12M	1.06%	18

Other funds holding SPYV