International Assets Investment Management’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	$339K	Buy	4,666 +149	+3%	+$10.8K	0.03%	570
2025 Q1	$297K	Buy	4,517 +8	+0.2%	+$526	0.03%	575
2024 Q4	$310K	Buy	+4,509	New	+$310K	0.03%	558
2024 Q3	–	Sell	-3,504	Closed	-$224K	–	2549
2024 Q2	$224K	Buy	+3,504	New	+$224K	0.02%	653