Elios Financial Group’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	$4.75M	Sell	65,389 -36,685	-36%	-$2.67M	2.16%	11
2025 Q1	$6.71M	Sell	102,074 -1,088	-1%	-$71.5K	3.31%	6
2024 Q4	$7.11M	Sell	103,162 -310	-0.3%	-$21.4K	3.36%	6
2024 Q3	$6.99M	Buy	+103,472	New	+$6.99M	3.22%	6