Global Endowment Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-123,634	Closed	-$8.13M	–	150
2025 Q1	$8.13M	Buy	123,634 +63,976	+107%	+$4.21M	1.06%	18
2024 Q4	$4.11M	Buy	+59,658	New	+$4.11M	0.53%	25