Capasso Planning Partners’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	410,309 +20,920	+5%	+$603K	6.35%	5
2025 Q4	$11.2M	Buy	389,389 +36,695	+10%	+$1.06M	6.17%	5
2025 Q3	$10.2M	Buy	352,694 +20,599	+6%	+$592K	6.35%	3
2025 Q2	$9.55M	Sell	332,095 -61,382	-16%	-$1.75M	5.4%	5
2025 Q1	$11.2M	Buy	393,477 +20,393	+5%	+$574K	4.71%	4
2024 Q4	$10.4M	Buy	373,084 +35,789	+11%	+$1.01M	4.16%	5
2024 Q3	$9.8M	Buy	337,295 +26,269	+8%	+$754K	2.89%	6
2024 Q2	$8.71M	Buy	311,026 +4,690	+2%	+$130K	2.83%	6
2024 Q1	$8.63M	Buy	306,336 +10,052	+3%	+$284K	3.58%	5
2023 Q4	$8.46M	Buy	296,284 +112,000	+61%	+$3.11M	3.95%	5
2023 Q3	$5.07M	Buy	184,284 +4,200	+2%	+$117K	2.71%	9
2023 Q2	$5.09M	Sell	180,084 -1,283	-0.7%	-$36.9K	2.74%	8
2023 Q1	$5.25M	Sell	181,367 -2,195	-1%	-$62.8K	3.08%	8
2022 Q4	$5.18M	Sell	183,562 -7,638	-4%	-$215K	3.3%	6
2022 Q3	$5.38M	Sell	191,200 -27,808	-13%	-$813K	3.75%	7
2022 Q2	$6.45M	Sell	219,008 -14,450	-6%	-$427K	4.58%	7
2022 Q1	$7.07M	Buy	233,458 +3,329	+1%	+$104K	4.99%	5
2021 Q4	$7.38M	Buy	+230,129	New	+$7.39M	5.39%	5