Swan Capital’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
Q1
Sell
-15
Closed -$772 415
2024
Q4
$772 Buy
15
+11
+275% +$566 ﹤0.01% 300
2024
Q3
$211 Buy
+4
New +$211 ﹤0.01% 320