Advisors Capital Management’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 Q1	$51.3M	Buy	649,255 +19,834	+3%	+$1.64M	0.6%	50
2025 Q4	$51.9M	Buy	629,421 +31,103	+5%	+$2.54M	0.61%	48
2025 Q3	$48.3M	Buy	598,318 +45,626	+8%	+$3.55M	0.6%	49
2025 Q2	$41.4M	Buy	552,692 +52,855	+11%	+$3.67M	0.57%	52
2025 Q1	$34M	Buy	499,837 +120,860	+32%	+$8.65M	0.53%	60
2024 Q4	$27.1M	Buy	378,977 +36,576	+11%	+$2.63M	0.43%	65
2024 Q3	$24M	Sell	342,401 -38,803	-10%	-$2.62M	0.39%	82
2024 Q2	$25.3M	Buy	381,204 +61,661	+19%	+$3.95M	0.44%	68
2024 Q1	$20.5M	Buy	319,543 +65,251	+26%	+$3.98M	0.38%	83
2023 Q4	$14.9M	Buy	254,292 +41,581	+20%	+$2.27M	0.3%	105
2023 Q3	$11.2M	Buy	212,711 +33,657	+19%	+$1.84M	0.28%	113
2023 Q2	$9.75M	Buy	179,054 +41,676	+30%	+$2.15M	0.23%	123
2023 Q1	$6.93M	Buy	137,378 +85,723	+166%	+$4.23M	0.18%	131
2022 Q4	$2.44M	Sell	51,655 -47,082	-48%	-$2.24M	0.07%	199
2022 Q3	$4.82M	Buy	98,737 +47,731	+94%	+$2.34M	0.13%	152
2022 Q2	$2.37M	Sell	51,006 -336	-0.7%	-$17K	0.07%	196
2022 Q1	$2.85M	Buy	51,342 +2,932	+6%	+$161K	0.08%	187
2021 Q4	$2.83M	Buy	48,410 +16,773	+53%	+$949K	0.08%	187
2021 Q3	$1.68M	Buy	31,637 +415	+1%	+$22.6K	0.05%	210
2021 Q2	$1.65M	Sell	31,222 -1,554	-5%	-$80.4K	0.05%	204
2021 Q1	$1.61M	Buy	32,776 +527	+2%	+$25.2K	0.06%	191
2020 Q4	$1.49M	Buy	+32,249	New	+$1.41M	0.06%	183