Affinia Financial Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.99M	Sell	35,951 -2,835	-7%	-$146K	1.38%	9
2023 Q1	$1.97M	Sell	38,786 -1,140	-3%	-$56.3K	1.46%	8
2022 Q4	$1.93M	Sell	39,926 -4,795	-11%	-$228K	1.64%	8
2022 Q3	$1.97M	Buy	44,721 +451	+1%	+$22.1K	2.23%	6
2022 Q2	$2.12M	Hold	44,270	–	–	1.78%	6
2022 Q1	$2.43M	Sell	44,270 -5,627	-11%	-$309K	1.86%	6
2021 Q4	$2.8M	Sell	49,897 -2,655	-5%	-$150K	1.82%	6
2021 Q3	$2.93M	Sell	52,552 -1,442	-3%	-$78.5K	1.87%	6
2021 Q2	$2.92M	Sell	53,994 -180	-0.3%	-$9.31K	1.76%	7
2021 Q1	$2.81M	Sell	54,174 -13,168	-20%	-$630K	1.75%	7
2020 Q4	$3.1M	Sell	67,342 -3,249	-5%	-$142K	2.16%	7
2020 Q3	$2.89M	Sell	70,591 -9,064	-11%	-$367K	2.03%	8
2020 Q2	$3.01M	Sell	79,655 -684,237	-90%	-$24.5M	2.48%	9
2020 Q1	$24M	Sell	763,892 -886,268	-54%	-$33.3M	22.29%	2
2019 Q4	$63.9M	Buy	+1,650,160	New	+$62.9M	41.72%	1