RFG Advisory’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

RFG Advisory’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Sell
2025 Q1	$5.24M	Buy
2024 Q4	$3.69M	Buy
2024 Q3	$2.55M	Sell
2024 Q2	$2.46M	Buy
2024 Q1	$2.44M	Buy
2023 Q4	$1.75M	Buy
2023 Q3	$855K	Buy
2023 Q2	–	Sell
2023 Q1	$297K	Buy