Napatree Capital’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 Q1	$5.17M	Buy	78,563 +44,213	+129%	+$2.91M	2.91%	3
2024 Q4	$2.37M	Buy	34,350 +30,747	+853%	+$2.12M	1.39%	18
2024 Q3	$243K	Buy	3,603 +80	+2%	+$5.4K	0.17%	136
2024 Q2	$225K	Hold	3,523	–	–	0.18%	129
2024 Q1	$208K	Buy	+3,523	New	+$208K	0.2%	117