Simon Quick Advisors’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
2021 Q3	–	Sell	-2,594	Closed	-$130K	–	446
2021 Q2	$130K	Buy	+2,594	New	+$130K	0.03%	127