River Street Advisors’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 Q1	$1.92M	Buy	33,984 +365	+1%	+$21.2K	0.65%	39
2025 Q4	$1.91M	Buy	33,619 +822	+3%	+$46.2K	0.72%	35
2025 Q3	$1.81M	Buy	32,797 +222	+0.7%	+$12K	0.7%	38
2025 Q2	$1.7M	Sell	32,575 -49	-0.2%	-$2.45K	0.73%	34
2025 Q1	$1.67M	Buy	32,624 +310	+1%	+$16.1K	0.83%	33
2024 Q4	$1.65M	Buy	32,314 +120	+0.4%	+$6.38K	0.85%	31
2024 Q3	$1.7M	Buy	32,194 +1,379	+4%	+$70.2K	0.92%	31
2024 Q2	$1.5M	Buy	30,815 +302	+1%	+$14.8K	0.92%	32
2024 Q1	$1.53M	Buy	30,513 +455	+2%	+$21.7K	1.03%	30
2023 Q4	$1.4M	Sell	30,058 -1,219	-4%	-$52.6K	1.12%	26
2023 Q3	$1.29M	Sell	31,277 -2,202	-7%	-$95.4K	1.22%	21
2023 Q2	$1.45M	Buy	33,479 +459	+1%	+$19K	1.38%	16
2023 Q1	$1.34M	Buy	33,020 +1	+0%	+$41	1.32%	19
2022 Q4	$1.28M	Buy	+33,019	New	+$1.26M	1.38%	17