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Stratos Investment Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.34M Sell
44,772
-7,279
-14% -$381K 0.11% 124
2025
Q1
$2.66M Buy
52,051
+986
+2% +$50.4K 0.14% 105
2024
Q4
$2.61M Buy
51,065
+36,466
+250% +$1.86M 0.16% 89
2024
Q3
$772K Buy
+14,599
New +$772K 0.05% 129