ZEGA Investments’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	$237K	Buy	4,536 +442	+11%	+$23.1K	0.03%	109
2025 Q1	$209K	Sell	4,094 -47	-1%	-$2.4K	0.03%	109
2024 Q4	$218K	Buy	+4,141	New	+$218K	0.05%	115