Stonebridge Financial Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,471	Closed	-$126K	–	841
2025 Q1	$126K	Sell	2,471 -62	-2%	-$3.17K	0.01%	267
2024 Q4	$130K	Buy	+2,533	New	+$130K	0.01%	261