Shilanski & Associates’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
2024 Q3	–	Sell	-170,227	Closed	-$8.3M	–	120
2024 Q2	$8.3M	Buy	170,227 +6,137	+4%	+$300K	2.79%	8
2024 Q1	$8.22M	Buy	164,090 +2,802	+2%	+$134K	2.83%	8
2023 Q4	$7.52M	Sell	161,288 -721	-0.4%	-$31.1K	2.86%	8
2023 Q3	$6.68M	Sell	162,009 -2,438	-1%	-$106K	2.73%	10
2023 Q2	$7.1M	Buy	164,447 +4,986	+3%	+$206K	2.87%	5
2023 Q1	$6.44M	Buy	159,461 +2,832	+2%	+$115K	2.9%	8
2022 Q4	$6.09M	Buy	+156,629	New	+$6M	2.66%	9
2022 Q3	–	Sell	-146,917	Closed	-$5.41M	–	206
2022 Q2	$5.41M	Buy	146,917 +5,223	+4%	+$207K	2.53%	8
2022 Q1	$5.92M	Buy	141,694 +6,894	+5%	+$284K	2.48%	7
2021 Q4	$5.66M	Buy	134,800 +9,682	+8%	+$395K	2.41%	7
2021 Q3	$4.88M	Buy	125,118 +5,069	+4%	+$202K	2.27%	9
2021 Q2	$4.75M	Buy	120,049 +18,850	+19%	+$745K	2.25%	11
2021 Q1	$3.83M	Buy	101,199 +3,736	+4%	+$135K	2.05%	13
2020 Q4	$3.35M	Buy	+97,463	New	+$3.17M	2.04%	12