CLG LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$552K	Buy	893 +10	+1%	+$6.18K	0.17%	78
2025 Q1	$494K	Buy	883 +2	+0.2%	+$1.12K	0.17%	74
2024 Q4	$516K	Buy	+881	New	+$516K	0.18%	75