Northstar Advisory Group’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	$442K	Buy	+6,087	New	+$442K	0.22%	75
2021 Q4	–	Sell	-161,052	Closed	-$8.13M	–	126
2021 Q3	$8.13M	Buy	+161,052	New	+$8.13M	7.96%	2