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Perennial Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
43,408
+24,525
+130% +$1.78M 0.59% 52
2025
Q1
$1.24M Sell
18,883
-6,637
-26% -$436K 0.25% 60
2024
Q4
$1.76M Buy
+25,520
New +$1.76M 0.38% 56