NG
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Novem Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Novem Group’s Portfolio SPLG Stock Details SPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$28.5M Sell
392,531
-12,373
-3% -$899K 3.59% 3
2025
Q1 		$26.6M Sell
404,904
-18,405
-4% -$1.21M 3.74% 4
2024
Q4 		$29.2M Buy
+423,309
New +$29.2M 4.25% 3