WealthPLAN Partners’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 Q4	–	Sell	-21,548	Closed	-$1.51M	–	266
2024 Q3	$1.51M	Sell	21,548 -6,440	-23%	-$435K	0.2%	111
2024 Q2	$1.86M	Sell	27,988 -368	-1%	-$23.6K	0.2%	111
2024 Q1	$1.82M	Buy	28,356 +1,579	+6%	+$96.4K	0.19%	122
2023 Q4	$1.57M	Sell	26,777 -79	-0.3%	-$4.31K	0.16%	132
2023 Q3	$1.41M	Buy	26,856 +269	+1%	+$14.7K	0.16%	130
2023 Q2	$1.45M	Sell	26,587 -1,292	-5%	-$66.7K	0.2%	113
2023 Q1	$1.41M	Buy	27,879 +220	+0.8%	+$10.9K	0.16%	124
2022 Q4	$1.41M	Buy	+27,659	New	+$1.31M	0.1%	148
2022 Q1	$1.32M	Sell	26,081 -2,198	-8%	-$121K	0.09%	145
2021 Q4	$1.56M	Buy	28,279 +597	+2%	+$33.8K	0.1%	139
2021 Q3	$1.6M	Buy	27,682 +846	+3%	+$46K	0.11%	135
2021 Q2	$1.47M	Buy	26,836 +1,451	+6%	+$75.1K	0.1%	126
2021 Q1	$1.31M	Buy	25,385 +257	+1%	+$12.3K	0.1%	126
2020 Q4	$1.2M	Sell	25,128 -5,035	-17%	-$219K	0.1%	126
2020 Q3	$1.31M	Sell	30,163 -184,167	-86%	-$7.46M	0.13%	106
2020 Q2	$8.84M	Buy	214,330 +9,546	+5%	+$341K	0.92%	31
2020 Q1	$7.1M	Sell	204,784 -211,439	-51%	-$7.95M	0.92%	30
2019 Q4	$17.4M	Buy	416,223 +140,705	+51%	+$5.36M	2.05%	11
2019 Q3	$10.5M	Buy	275,518 +12,735	+5%	+$467K	1.44%	11
2019 Q2	$9.54M	Buy	262,783 +3,012	+1%	+$108K	1.44%	11
2019 Q1	$9.22M	Buy	259,771 +7,468	+3%	+$253K	1.44%	10
2018 Q4	$8.75M	Buy	252,303 +4,201	+2%	+$140K	1.41%	10
2018 Q3	$8.11M	Buy	248,102 +72,166	+41%	+$2.57M	1.48%	10
2018 Q2	$5.98M	Sell	175,936 -1,693	-1%	-$57.1K	1.23%	11
2018 Q1	$5.83M	Buy	177,629 +74,132	+72%	+$2.51M	1.28%	9
2017 Q4	$3.44M	Buy	+103,497	New	+$3.35M	0.92%	26