Quent 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
2025 Q2	–	Sell	-1	Closed	-$66	–	1103
2025 Q1	$66	Hold	1	–	–	﹤0.01%	1310
2024 Q4	$69	Hold	1	–	–	﹤0.01%	1321
2024 Q3	$68	Buy	+1	New	+$68	﹤0.01%	1342