NorthCrest Asset Manangement’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	$3.69M	Sell	50,155 -113	-0.2%	-$8.31K	0.1%	165
2025 Q1	$3.31M	Buy	50,268 +1,181	+2%	+$77.7K	0.1%	166
2024 Q4	$3.38M	Buy	49,087 +498	+1%	+$34.3K	0.1%	161
2024 Q3	$3.28M	Buy	+48,589	New	+$3.28M	0.1%	168