Islay Capital 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
2021 Q2	–	Sell	-846	Closed	-$39K	–	310
2021 Q1	$39K	Buy	+846	New	+$39K	0.03%	185