SWMG LLC’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
2025 Q3	–	Sell	-17,468	Closed	-$935K	–	128
2025 Q2	$935K	Buy	17,468 +3,311	+23%	+$165K	0.31%	43
2025 Q1	$691K	Buy	14,157 +6,678	+89%	+$346K	0.27%	52
2024 Q4	$391K	Sell	7,479 -326	-4%	-$17.3K	0.16%	84
2024 Q3	$422K	Sell	7,805 -5,648	-42%	-$287K	0.17%	84
2024 Q2	$656K	Sell	13,453 -810	-6%	-$39.6K	0.29%	48
2024 Q1	$715K	Buy	14,263 +2,141	+18%	+$102K	0.32%	44
2023 Q4	$565K	Sell	12,122 -325	-3%	-$14K	0.27%	52
2023 Q3	$514K	Buy	12,447 +575	+5%	+$24.9K	0.27%	58
2023 Q2	$513K	Buy	11,872 +576	+5%	+$23.8K	0.27%	46
2023 Q1	$460K	Buy	11,296 +2,171	+24%	+$88K	0.26%	49
2022 Q4	$355K	Buy	+9,125	New	+$350K	0.21%	54