Quadrature 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
2024 Q3	–	Sell	-27,819	Closed	-$1.78M	–	1358
2024 Q2	$1.78M	Buy	+27,819	New	+$1.78M	0.03%	334