Cape Investment Advisory’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.08K	Sell	29 -1	-3%	-$106	﹤0.01%	856
2025 Q1	$2.69K	Hold	30	–	–	﹤0.01%	852
2024 Q4	$2.95K	Buy	30 +1	+3%	+$98	﹤0.01%	833
2024 Q3	$2.57K	Buy	+29	New	+$2.57K	﹤0.01%	795