Cary Street Partners’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
$42.3M Buy
582,460
+36,661
+7% +$2.66M 1.19% 10
2025
Q1
$35.9M Buy
545,799
+41,642
+8% +$2.74M 1.14% 12
2024
Q4
$34.8M Buy
+504,157
New +$34.8M 1.13% 11