Parcion Private Wealth’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	$5.93M	Buy	81,521 +502	+0.6%	+$36.5K	0.42%	55
2025 Q1	$5.33M	Sell	81,019 -327,266	-80%	-$21.5M	0.43%	60
2024 Q4	$28.1M	Buy	+408,285	New	+$28.1M	2.15%	13