Arkadios Wealth 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 Q1	$4.09M	Buy	51,684 +42,100	+439%	+$3.48M	0.07%	303
2025 Q4	$791K	Hold	9,584	–	–	0.02%	806
2025 Q3	$773K	Hold	9,584	–	–	0.02%	751
2025 Q2	$718K	Sell	9,584 -118	-1%	-$8.19K	0.02%	710
2025 Q1	$660K	Buy	9,702 +1,491	+18%	+$107K	0.03%	601
2024 Q4	$587K	Buy	8,211 +23	+0.3%	+$1.66K	0.03%	485
2024 Q3	$574K	Sell	8,188 -548	-6%	-$37K	0.03%	497
2024 Q2	$580K	Sell	8,736 -4,088	-32%	-$262K	0.04%	424
2024 Q1	$823K	Sell	12,824 -175	-1%	-$10.7K	0.06%	274
2023 Q4	$760K	Buy	+12,999	New	+$710K	0.06%	274
2022 Q3	–	Sell	-6,770	Closed	-$315K	–	571
2022 Q2	$315K	Buy	6,770 +4	+0.1%	+$202	0.05%	384
2022 Q1	$376K	Sell	6,766 -268	-4%	-$14.7K	0.05%	373
2021 Q4	$411K	Buy	7,034 +5,843	+491%	+$331K	0.06%	374
2021 Q3	$63K	Buy	1,191 +293	+33%	+$15.9K	0.01%	808
2021 Q2	$47K	Buy	898 +3	+0.3%	+$155	0.01%	949
2021 Q1	$44K	Buy	895 +3	+0.3%	+$143	0.01%	724
2020 Q4	$41K	Buy	892 +876	+5,475%	+$38.2K	0.01%	595
2020 Q3	$680	Hold	16	–	–	﹤0.01%	977
2020 Q2	$623	Buy	+16	New	+$572	﹤0.01%	904
2020 Q1	–	Sell	-677	Closed	-$28.2K	–	1291
2019 Q4	$28.2K	Buy	+677	New	+$25.8K	0.02%	396