Axxcess Wealth 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	–	Sell	-25,017	Closed	-$2.06M	–	927
2025 Q4	$2.06M	Sell	25,017 -399	-2%	-$32.6K	0.04%	373
2025 Q3	$2.05M	Sell	25,416 -1,843	-7%	-$143K	0.04%	304
2025 Q2	$2.04M	Sell	27,259 -93	-0.3%	-$6.45K	0.05%	293
2025 Q1	$1.86M	Buy	27,352 +5,776	+27%	+$413K	0.05%	278
2024 Q4	$1.54M	Buy	21,576 +2,128	+11%	+$153K	0.04%	328
2024 Q3	$1.36M	Buy	19,448 +3,241	+20%	+$219K	0.03%	330
2024 Q2	$1.08M	Buy	16,207 +11,872	+274%	+$760K	0.03%	364
2024 Q1	$278K	Sell	4,335 -5,583	-56%	-$341K	0.01%	692
2023 Q4	$580K	Sell	9,918 -58	-0.6%	-$3.17K	0.02%	477
2023 Q3	$524K	Buy	9,976 +60	+0.6%	+$3.28K	0.02%	458
2023 Q2	$540K	Sell	9,916 -67	-0.7%	-$3.46K	0.04%	339
2023 Q1	$503K	Buy	9,983 +4,985	+100%	+$246K	0.04%	371
2022 Q4	$236K	Sell	4,998 -6,234	-56%	-$296K	0.02%	507
2022 Q3	$495K	Sell	11,232 -751	-6%	-$36.8K	0.05%	321
2022 Q2	$557K	Buy	+11,983	New	+$605K	0.05%	287