Aristides Capital’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,168	Closed	-$939K	–	170
2022 Q2	$939K	Hold	21,168	–	–	0.64%	50
2022 Q1	$1.13M	Hold	21,168	–	–	0.69%	39
2021 Q4	$1.18M	Buy	+21,168	New	+$1.18M	0.54%	36