Capital Wealth Planning’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	$253K	Hold	2,375	–	–	﹤0.01%	133
2025 Q1	$213K	Hold	2,375	–	–	﹤0.01%	138
2024 Q4	$233K	Sell	2,375 -470	-17%	-$46.1K	﹤0.01%	131
2024 Q3	$252K	Hold	2,845	–	–	﹤0.01%	128
2024 Q2	$211K	Buy	+2,845	New	+$211K	﹤0.01%	127
2022 Q2	–	Sell	-2,375	Closed	-$207K	–	94
2022 Q1	$207K	Hold	2,375	–	–	﹤0.01%	88
2021 Q4	$220K	Buy	+2,375	New	+$220K	﹤0.01%	100
2018 Q3	–	Sell	-4,250	Closed	-$396K	–	110
2018 Q2	$396K	Hold	4,250	–	–	0.28%	51
2018 Q1	$424K	Buy	+4,250	New	+$424K	0.29%	45
2017 Q4	–	Sell	-4,800	Closed	-$459K	–	145
2017 Q3	$459K	Sell	4,800 -200	-4%	-$19.1K	0.36%	45
2017 Q2	$449K	Hold	5,000	–	–	0.07%	69
2017 Q1	$398K	Hold	5,000	–	–	0.34%	38
2016 Q4	$389K	Hold	5,000	–	–	0.34%	42
2016 Q3	$348K	Hold	5,000	–	–	0.27%	46
2016 Q2	$269K	Hold	5,000	–	–	0.2%	61
2016 Q1	$293K	Hold	5,000	–	–	0.21%	58
2015 Q4	$332K	Hold	5,000	–	–	0.3%	54
2015 Q3	$336K	Hold	5,000	–	–	0.27%	58
2015 Q2	$385K	Hold	5,000	–	–	0.23%	69
2015 Q1	$368K	Hold	5,000	–	–	0.19%	77
2014 Q4	$393K	Hold	5,000	–	–	0.18%	75
2014 Q3	$368K	Hold	5,000	–	–	0.15%	81
2014 Q2	$336K	Buy	+5,000	New	+$336K	0.12%	91