Optima Capital’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	$639K	Sell	8,788 -3,625	-29%	-$264K	0.34%	71
2025 Q1	$816K	Sell	12,413 -19,532	-61%	-$1.28M	0.52%	57
2024 Q4	$2.2M	Buy	+31,945	New	+$2.2M	1.52%	16