Bernardo Wealth Planning’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
2026 Q1	$1.14M	Sell	14,419 -46	-0.3%	-$3.8K	0.22%	49
2025 Q4	$1.19M	Sell	14,465 -2	-0%	-$164	0.23%	50
2025 Q3	$1.17M	Sell	14,467 -645	-4%	-$50.1K	0.23%	49
2025 Q2	$1.13M	Buy	15,112 +664	+5%	+$46.1K	0.25%	47
2025 Q1	$983K	Buy	14,448 +1	+0%	+$72	0.24%	46
2024 Q4	$1.02M	Buy	14,447 +26	+0.2%	+$1.87K	0.24%	45
2024 Q3	$1.03M	Sell	14,421 -282	-2%	-$19K	0.25%	44
2024 Q2	$976K	Buy	14,703 +32	+0.2%	+$2.05K	0.26%	43
2024 Q1	$941K	Buy	14,671 +154	+1%	+$9.4K	0.26%	44
2023 Q4	$849K	Sell	14,517 -213	-1%	-$11.6K	0.27%	45
2023 Q3	$773K	Hold	14,730	–	–	0.31%	40
2023 Q2	$802K	Sell	14,730 -490	-3%	-$25.3K	0.32%	42
2023 Q1	$768K	Hold	15,220	–	–	0.33%	39
2022 Q4	$720K	Sell	15,220 -393	-3%	-$18.7K	0.34%	42
2022 Q3	$721K	Sell	15,613 -1,449	-8%	-$70.9K	0.41%	37
2022 Q2	$793K	Sell	17,062 -40	-0.2%	-$2.02K	0.45%	36
2022 Q1	$950K	Sell	17,102 -388	-2%	-$21.3K	0.47%	32
2021 Q4	$1.02M	Buy	17,490 +76	+0.4%	+$4.3K	0.5%	32
2021 Q3	$922K	Sell	17,414 -197	-1%	-$10.7K	0.54%	31
2021 Q2	$932K	Buy	17,611 +38	+0.2%	+$1.97K	0.56%	32
2021 Q1	$864K	Sell	17,573 -736	-4%	-$35.2K	0.55%	33
2020 Q4	$843K	Sell	18,309 -371	-2%	-$16.2K	0.33%	66
2020 Q3	$763K	Sell	18,680 -830	-4%	-$33.6K	0.34%	61
2020 Q2	$737K	Sell	19,510 -24,523	-56%	-$877K	0.4%	50
2020 Q1	$1.38M	Sell	44,033 -96,314	-69%	-$3.62M	0.96%	24
2019 Q4	$5.59M	Buy	140,347 +24,829	+21%	+$947K	3.39%	5
2019 Q3	$4.24M	Buy	115,518 +105,794	+1,088%	+$3.88M	3.07%	5
2019 Q2	$355K	Buy	+9,724	New	+$348K	0.28%	100