Transce3nd’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	$7.6M	Buy	104,122 +2,735	+3%	+$200K	3.21%	7
2025 Q1	$6.6M	Sell	101,387 -18,686	-16%	-$1.22M	2.95%	7
2024 Q4	$8.31M	Buy	+120,073	New	+$8.31M	2.81%	8