Private Capital Management (Colorado)’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
2023 Q4	–	Sell	-195	Closed	-$9.8K	–	228
2023 Q3	$9.8K	Buy	195 +115	+144%	+$5.78K	﹤0.01%	207
2023 Q2	$4.17K	Hold	80	–	–	﹤0.01%	204
2023 Q1	$3.85K	Buy	+80	New	+$3.85K	﹤0.01%	214