Tennessee Valley Asset Management Partners’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
2026 Q1	$42.4M	Buy	750,134 +14,628	+2%	+$849K	5.61%	6
2025 Q4	$41.8M	Buy	735,506 +22,232	+3%	+$1.25M	5.42%	4
2025 Q3	$39.5M	Buy	713,274 +1,337	+0.2%	+$72K	5.36%	4
2025 Q2	$37.3M	Buy	711,937 +21,637	+3%	+$1.08M	9.46%	3
2025 Q1	$35.3M	Buy	690,300 +137,776	+25%	+$7.15M	5.75%	4
2024 Q4	$28.3M	Sell	552,524 -9,012	-2%	-$480K	4.73%	4
2024 Q3	$29.7M	Buy	561,536 +15,236	+3%	+$775K	4.91%	4
2024 Q2	$26.6M	Buy	546,300 +9,858	+2%	+$482K	4.99%	4
2024 Q1	$26.9M	Sell	536,442 -509,442	-49%	-$24.3M	6.5%	3
2023 Q4	$48.8M	Buy	1,045,884 +533,835	+104%	+$23M	6.65%	3
2023 Q3	$21.1M	Buy	512,049 +9,555	+2%	+$414K	6.94%	3
2023 Q2	$21.7M	Sell	502,494 -41,032	-8%	-$1.69M	6.98%	3
2023 Q1	$22.1M	Sell	543,526 -310,876	-36%	-$12.6M	7.21%	3
2022 Q4	$33.2M	Sell	854,402 -223,671	-21%	-$8.57M	11.53%	3
2022 Q3	$37.2M	Sell	1,078,073 -67,026	-6%	-$2.54M	14.58%	1
2022 Q2	$42.2M	Buy	1,145,099 +17,932	+2%	+$710K	16.21%	1
2022 Q1	$47.1M	Buy	1,127,167 +38,854	+4%	+$1.6M	15.93%	1
2021 Q4	$45.7M	Buy	1,088,313 +93,335	+9%	+$3.81M	15.27%	1
2021 Q3	$38.8M	Buy	994,978 +247,177	+33%	+$9.87M	14.74%	1
2021 Q2	$30K	Buy	+747,801	New	+$29.6M	14.22%	3