Cooper Capital 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	$7.07M	Buy	97,242 +2,662	+3%	+$194K	6.82%	7
2025 Q1	$6.22M	Buy	94,580 +2,382	+3%	+$157K	6.67%	6
2024 Q4	$6.36M	Buy	+92,198	New	+$6.36M	6.59%	7