Tradition Capital Management’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
2019 Q1	$1.84M	Buy	60,707 +32,183	+113%	+$974K	0.5%	67
2018 Q4	$774K	Buy	28,524 +11,372	+66%	+$309K	0.24%	101
2018 Q3	$533K	Buy	17,152 +2,087	+14%	+$64.9K	0.14%	135
2018 Q2	$446K	Buy	15,065 +1,211	+9%	+$35.9K	0.13%	138
2018 Q1	$407K	Buy	+13,854	New	+$407K	0.12%	137