Arlington Trust’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
2025 Q2	$741K	Hold	10,195	–	–	0.14%	78
2025 Q1	$670K	Buy	10,195 +1,950	+24%	+$128K	0.14%	81
2024 Q4	$568K	Sell	8,245 -463	-5%	-$31.9K	0.12%	88
2024 Q3	$588K	Buy	+8,708	New	+$588K	0.13%	83