Ashton Thomas Private Wealth’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	$6.5M	Sell	82,209 -788	-0.9%	-$65.1K	0.15%	142
2025 Q4	$6.85M	Buy	82,997 +334	+0.4%	+$27.3K	0.17%	130
2025 Q3	$6.67M	Sell	82,663 -1,520	-2%	-$118K	0.17%	140
2025 Q2	$6.3M	Sell	84,183 -5,936	-7%	-$412K	0.22%	115
2025 Q1	$6.13M	Buy	90,119 +1,722	+2%	+$123K	0.23%	111
2024 Q4	$6.31M	Buy	88,397 +71,426	+421%	+$5.14M	0.25%	99
2024 Q3	$1.19M	Sell	16,971 -60	-0.4%	-$4.05K	0.06%	285
2024 Q2	$1.13M	Buy	17,031 +219	+1%	+$14K	0.06%	288
2024 Q1	$1.08M	Sell	16,812 -1,653	-9%	-$101K	0.06%	293
2023 Q4	$1.08M	Buy	18,465 +749	+4%	+$40.9K	0.07%	285
2023 Q3	$930K	Sell	17,716 -1,898	-10%	-$104K	0.07%	291
2023 Q2	$1.07M	Buy	19,614 +5,684	+41%	+$293K	0.08%	251
2023 Q1	$702K	Sell	13,930 -10,891	-44%	-$538K	0.06%	300
2022 Q4	$1.17M	Buy	24,821 +17	+0.1%	+$808	0.12%	211
2022 Q3	$1.09M	Buy	24,804 +1,783	+8%	+$87.3K	0.12%	197
2022 Q2	$1.07M	Sell	23,021 -1,227	-5%	-$61.9K	0.12%	205
2022 Q1	$1.35M	Buy	24,248 +512	+2%	+$28.1K	0.12%	204
2021 Q4	$1.39M	Buy	23,736 +30	+0.1%	+$1.7K	0.13%	187
2021 Q3	$1.26M	Buy	23,706 +1,273	+6%	+$69.3K	0.18%	129
2021 Q2	$1.19M	Buy	22,433 +2,016	+10%	+$104K	0.18%	140
2021 Q1	$1M	Buy	20,417 +1,356	+7%	+$64.8K	0.17%	143
2020 Q4	$879K	Buy	19,061 +1,837	+11%	+$80.1K	0.17%	164
2020 Q3	$704K	Buy	+17,224	New	+$698K	0.18%	141