United Advisor Group’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 Q2	$4.15M	Buy	79,247 +27,582	+53%	+$1.44M	0.72%	33
2025 Q1	$2.64M	Buy	51,665 +9,101	+21%	+$465K	0.54%	46
2024 Q4	$2.18M	Buy	+42,564	New	+$2.18M	0.43%	59
2024 Q2	–	Sell	-4,560	Closed	-$228K	–	279
2024 Q1	$228K	Buy	+4,560	New	+$228K	0.09%	194