CGN Advisors’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 Q2	$5.49M	Sell	60,445 -6,541	-10%	-$576K	0.4%	56
2026 Q1	$5.3M	Buy	66,986 +6,998	+12%	+$578K	0.42%	53
2025 Q4	$4.95M	Sell	59,988 -1,571	-3%	-$128K	0.39%	53
2025 Q3	$4.96M	Buy	61,559 +1,762	+3%	+$137K	0.41%	48
2025 Q2	$4.48M	Sell	59,797 -516	-0.9%	-$35.8K	0.4%	53
2025 Q1	$4.1M	Buy	60,313 +1,559	+3%	+$112K	0.4%	55
2024 Q4	$4.2M	Sell	58,754 -623	-1%	-$44.8K	0.41%	53
2024 Q3	$4.16M	Buy	59,377 +135	+0.2%	+$9.12K	0.42%	53
2024 Q2	$3.93M	Buy	59,242 +5,297	+10%	+$339K	0.46%	50
2024 Q1	$3.46M	Sell	53,945 -790	-1%	-$48.2K	0.44%	51
2023 Q4	$3.2M	Sell	54,735 -3,758	-6%	-$205K	0.44%	52
2023 Q3	$3.07M	Sell	58,493 -872	-1%	-$47.7K	0.41%	62
2023 Q2	$3.23M	Sell	59,365 -8,476	-12%	-$437K	0.46%	57
2023 Q1	$3.42M	Buy	67,841 +72	+0.1%	+$3.56K	0.54%	49
2022 Q4	$3.2M	Buy	67,769 +3,070	+5%	+$146K	0.56%	47
2022 Q3	$2.85M	Buy	64,699 +2,499	+4%	+$122K	0.72%	38
2022 Q2	$2.89M	Buy	62,200 +9,111	+17%	+$460K	0.81%	36
2022 Q1	$2.95M	Sell	53,089 -5,938	-10%	-$326K	0.74%	41
2021 Q4	$3.45M	Buy	59,027 +1,673	+3%	+$94.7K	0.9%	34
2021 Q3	$3.04M	Sell	57,354 -41,132	-42%	-$2.24M	0.99%	32
2021 Q2	$5.22M	Sell	98,486 -686	-0.7%	-$35.5K	1.65%	16
2021 Q1	$4.88M	Buy	99,172 +1,693	+2%	+$81K	1.75%	15
2020 Q4	$4.49M	Buy	+97,479	New	+$4.25M	1.8%	13