Capasso Planning Partners’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	$16.8M	Buy	212,710 +16,384	+8%	+$1.35M	9.07%	2
2025 Q4	$16.2M	Buy	196,326 +14,347	+8%	+$1.17M	8.91%	2
2025 Q3	$14.7M	Buy	181,979 +5,711	+3%	+$444K	9.15%	2
2025 Q2	$13.2M	Sell	176,268 -81,177	-32%	-$5.63M	7.47%	2
2025 Q1	$17.5M	Sell	257,445 -2,196	-0.8%	-$157K	7.33%	2
2024 Q4	$18.5M	Sell	259,641 -38,465	-13%	-$2.77M	7.41%	2
2024 Q3	$20.9M	Buy	298,106 +9,284	+3%	+$627K	6.16%	2
2024 Q2	$19.2M	Sell	288,822 -23,794	-8%	-$1.52M	6.22%	2
2024 Q1	$20.1M	Buy	312,616 +13,575	+5%	+$828K	8.31%	2
2023 Q4	$17.5M	Buy	299,041 +54,684	+22%	+$2.99M	8.16%	2
2023 Q3	$12.8M	Buy	244,357 +7,228	+3%	+$395K	6.86%	2
2023 Q2	$12.9M	Buy	237,129 +7,350	+3%	+$379K	6.94%	3
2023 Q1	$11.6M	Buy	229,779 +6,475	+3%	+$320K	6.8%	3
2022 Q4	$10.6M	Sell	223,304 -11,671	-5%	-$554K	6.73%	3
2022 Q3	$10.4M	Sell	234,975 -2,877	-1%	-$141K	7.23%	2
2022 Q2	$11.1M	Buy	237,852 +9,541	+4%	+$482K	7.84%	2
2022 Q1	$12.7M	Buy	228,311 +3,035	+1%	+$166K	8.95%	2
2021 Q4	$13.2M	Buy	+225,276	New	+$12.7M	9.62%	2