Pasadena 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	–	Sell	-41,064	Closed	-$2.7M	–	200
2025 Q1	$2.7M	Buy	+41,064	New	+$2.7M	0.52%	32