Montag & Associates’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	–	Sell	-6	Closed	-$395	–	1018
2025 Q1	$395	Hold	6	–	–	﹤0.01%	984
2024 Q4	$414	Hold	6	–	–	﹤0.01%	985
2024 Q3	$406	Hold	6	–	–	﹤0.01%	1012
2024 Q2	$384	Buy	+6	New	+$384	﹤0.01%	970