High Falls 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	$368K	Buy	5,063 +774	+18%	+$56.3K	0.08%	86
2025 Q1	$282K	Buy	+4,289	New	+$282K	0.07%	97
2022 Q2	–	Sell	-4,300	Closed	-$228K	–	120
2022 Q1	$228K	Buy	4,300 +7	+0.2%	+$371	0.06%	108
2021 Q4	$240K	Buy	+4,293	New	+$240K	0.06%	113