Northwest Investment Counselors’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
2023 Q4	–	Sell	-10,187	Closed	-$512K	–	483
2023 Q3	$512K	Buy	10,187 +138	+1%	+$6.94K	0.14%	107
2023 Q2	$524K	Buy	+10,049	New	+$524K	0.14%	107