SG Americas Securities’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
2018 Q1	–	Sell	-5,260	Closed	-$165K	–	2874
2017 Q4	$165K	Buy	+5,260	New	+$165K	﹤0.01%	2156
2017 Q3	–	Sell	-89,612	Closed	-$2.55M	–	3125
2017 Q2	$2.55M	Buy	+89,612	New	+$2.55M	0.02%	665