Twelve Points Wealth Management’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	$362K	Sell	6,396 -4	-0.1%	-$232	0.08%	148
2025 Q4	$373K	Hold	6,400	–	–	0.08%	144
2025 Q3	$354K	Sell	6,400 -285	-4%	-$15.3K	0.09%	144
2025 Q2	$350K	Hold	6,685	–	–	0.09%	146
2025 Q1	$341K	Sell	6,685 -76	-1%	-$3.94K	0.09%	140
2024 Q4	$346K	Sell	6,761 -1,320	-16%	-$70.2K	0.1%	139
2024 Q3	$427K	Sell	8,081 -523	-6%	-$26.6K	0.13%	133
2024 Q2	$419K	Buy	8,604 +523	+6%	+$25.6K	0.15%	129
2024 Q1	$405K	Hold	8,081	–	–	0.15%	126
2023 Q4	$377K	Sell	8,081 -2,300	-22%	-$99.2K	0.18%	129
2023 Q3	$428K	Hold	10,381	–	–	0.21%	122
2023 Q2	$448K	Sell	10,381 -6,353	-38%	-$262K	0.24%	125
2023 Q1	$681K	Buy	16,734 +2,294	+16%	+$92.9K	0.39%	76
2022 Q4	$562K	Buy	+14,440	New	+$553K	0.38%	78