Brown Financial Advisors’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	$14.5M	Buy	199,417 +2,989	+2%	+$217K	5.66%	1
2025 Q1	$12.9M	Sell	196,428 -97,340	-33%	-$6.4M	5.33%	1
2024 Q4	$20.3M	Buy	293,768 +81,582	+38%	+$5.62M	8.13%	1
2024 Q3	$14.3M	Buy	212,186 +10,471	+5%	+$707K	5.9%	1
2024 Q2	$12.9M	Buy	+201,715	New	+$12.9M	5.77%	1