One Advisory Partners’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
2021 Q1	–	Sell	-4,568	Closed	-$201K	–	33
2020 Q4	$201K	Buy	+4,568	New	+$201K	0.14%	26
2020 Q3	–	Sell	-5,887	Closed	-$213K	–	28
2020 Q2	$213K	Buy	+5,887	New	+$213K	0.17%	24