Strategic Asset Management’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
2022 Q3	$4.35M	Buy	103,474 +1,896	+2%	+$79.6K	7.52%	1
2022 Q2	$4.5M	Sell	101,578 -231	-0.2%	-$10.2K	7.22%	1
2022 Q1	$5.41M	Buy	101,809 +10,487	+11%	+$557K	7.67%	1
2021 Q4	$5.1M	Buy	91,322 +9,009	+11%	+$503K	7.11%	1
2021 Q3	$4.25M	Buy	+82,313	New	+$4.25M	5.97%	3