Elevated Capital 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
2024 Q2	–	Sell	-8,871	Closed	-$569K	–	249
2024 Q1	$569K	Sell	8,871 -17,266	-66%	-$1.05M	0.16%	127
2023 Q4	$1.53M	Sell	26,137 -1,791	-6%	-$97.8K	0.48%	72
2023 Q3	$1.47M	Sell	27,928 -4,579	-14%	-$250K	0.5%	71
2023 Q2	$1.77M	Sell	32,507 -1,045	-3%	-$53.9K	0.59%	54
2023 Q1	$1.69M	Buy	33,552 +16,275	+94%	+$804K	0.61%	55
2022 Q4	$817K	Sell	17,277 -21,421	-55%	-$1.02M	0.31%	93
2022 Q3	$1.71M	Buy	+38,698	New	+$1.89M	0.67%	42
2022 Q1	$2.85M	Buy	+51,266	New	+$2.81M	0.94%	25
2021 Q3	$2.29M	Buy	+43,255	New	+$2.35M	0.79%	32
2021 Q1	$1.82M	Sell	35,590 -4,225	-11%	-$202K	0.71%	42
2020 Q4	$1.83M	Buy	+39,815	New	+$1.74M	0.79%	36