Mattson Financial Services’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	$10.4M	Buy	143,269 +19,176	+15%	+$1.39M	2.81%	4
2025 Q1	$8.16M	Buy	124,093 +3,177	+3%	+$209K	2.45%	6
2024 Q4	$8.16M	Sell	120,916 -3,649	-3%	-$246K	2.59%	4
2024 Q3	$7.97M	Sell	124,565 -727	-0.6%	-$46.5K	2.86%	3
2024 Q2	$8.02M	Buy	+125,292	New	+$8.02M	2.86%	3