Cape Investment Advisory’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Buy	3,667 +33	+0.9%	+$2.59K	0.09%	187
2025 Q4	$279K	Hold	3,634	–	–	0.09%	180
2025 Q3	$272K	Sell	3,634 -12	-0.3%	-$860	0.27%	91
2025 Q2	$252K	Hold	3,646	–	–	0.09%	166
2025 Q1	$228K	Buy	3,646 +24	+0.7%	+$1.55K	0.09%	165
2024 Q4	$229K	Buy	3,622 +675	+23%	+$43.8K	0.09%	159
2024 Q3	$191K	Buy	2,947 +20	+0.7%	+$1.24K	0.08%	173
2024 Q2	$178K	Hold	2,927	–	–	0.08%	164
2024 Q1	$175K	Buy	2,927 +49	+2%	+$2.79K	0.08%	160
2023 Q4	$159K	Buy	2,878 +357	+14%	+$18.5K	0.08%	169
2023 Q3	$127K	Buy	2,521 +1,186	+89%	+$62.1K	0.07%	184
2023 Q2	$69.9K	Hold	1,335	–	–	0.04%	244
2023 Q1	$66.6K	Buy	+1,335	New	+$65.4K	0.04%	233