NEPC LLC’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	$70.8M	Buy	+973,556	New	+$70.8M	1.8%	18
2025 Q1	–	Sell	-6,170	Closed	-$425K	–	49
2024 Q4	$425K	Buy	+6,170	New	+$425K	0.01%	44