Walkner Condon Financial Advisors’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
2025 Q3	–	Sell	-4,303	Closed	-$225K	–	309
2025 Q2	$225K	Sell	4,303 -13	-0.3%	-$650	0.04%	255
2025 Q1	$220K	Buy	4,316 +201	+5%	+$10.4K	0.04%	251
2024 Q4	$210K	Sell	4,115 -30	-0.7%	-$1.6K	0.04%	264
2024 Q3	$219K	Sell	4,145 -53	-1%	-$2.7K	0.04%	254
2024 Q2	$205K	Sell	4,198 -270	-6%	-$13.2K	0.04%	247
2024 Q1	$224K	Sell	4,468 -127	-3%	-$6.05K	0.05%	250
2023 Q4	$214K	Buy	+4,595	New	+$198K	0.05%	250
2023 Q2	–	Sell	-6,899	Closed	-$281K	–	251
2023 Q1	$281K	Buy	6,899 +1,275	+23%	+$51.7K	0.08%	184
2022 Q4	$219K	Buy	+5,624	New	+$215K	0.07%	213
2022 Q3	–	Sell	-5,739	Closed	-$211K	–	229
2022 Q2	$211K	Buy	5,739 +308	+6%	+$12.2K	0.07%	207
2022 Q1	$227K	Buy	+5,431	New	+$224K	0.06%	196