WealthTrak 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
2025
Q2
$2.11M Sell
40,315
-27,057
-40% -$1.42M 1.76% 14
2025
Q1
$3.44M Buy
67,372
+15,332
+29% +$783K 2.97% 10
2024
Q4
$2.66M Buy
+52,040
New +$2.66M 2.25% 12