WealthTrak Capital 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
2025 Q2	$11.7M	Sell	161,181 -67,275	-29%	-$4.89M	9.79%	1
2025 Q1	$15M	Buy	228,456 +17,694	+8%	+$1.16M	12.95%	1
2024 Q4	$14.5M	Buy	+210,762	New	+$14.5M	12.29%	1