Verdence Capital Advisors’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	$932K	Sell	17,804 -4,306	-19%	-$225K	0.06%	274
2025 Q1	$1.13M	Sell	22,110 -417	-2%	-$21.3K	0.09%	228
2024 Q4	$1.15M	Sell	22,527 -16,419	-42%	-$840K	0.09%	232
2024 Q3	$2.06M	Buy	38,946 +5,572	+17%	+$295K	0.16%	161
2024 Q2	$1.63M	Buy	+33,374	New	+$1.63M	0.14%	176