XTX Topco’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 Q1	–	Sell	-11,944	Closed	-$823K	–	3053
2024 Q4	$823K	Buy	+11,944	New	+$823K	0.07%	407