CAP Partners LLC’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	$2.2M	Sell	30,324 -25,813	-46%	-$1.88M	1.39%	18
2025 Q1	$3.69M	Sell	56,137 -308	-0.5%	-$20.3K	2.68%	7
2024 Q4	$3.89M	Buy	+56,445	New	+$3.89M	2.74%	8