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RFG - Bristol Wealth Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

RFG - Bristol Wealth Advisors’s Portfolio SPYV Stock Details SPYV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.46M Buy
85,139
+13,239
+18% +$693K 1.38% 17
2025
Q1 		$3.67M Buy
71,900
+6,204
+9% +$317K 1.23% 19
2024
Q4 		$3.36M Buy
+65,696
New +$3.36M 1.1% 23