Thompson Davis & Co’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	$832K	Buy	11,450 +2,000	+21%	+$145K	0.57%	31
2025 Q1	$621K	Buy	9,450 +1,250	+15%	+$82.2K	0.49%	35
2024 Q4	$565K	Hold	8,200	–	–	0.36%	42
2024 Q3	$554K	Sell	8,200 -150	-2%	-$10.1K	0.41%	42
2024 Q2	$534K	Buy	+8,350	New	+$534K	0.46%	35