Beacon Pointe 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	$5.22M	Buy	66,024 +3,360	+5%	+$278K	0.03%	460
2025 Q4	$5.17M	Buy	62,664 +3,542	+6%	+$290K	0.04%	376
2025 Q3	$4.77M	Buy	59,122 +34,096	+136%	+$2.65M	0.04%	357
2025 Q2	$1.87M	Buy	25,026 +207	+0.8%	+$14.4K	0.02%	496
2025 Q1	$1.69M	Sell	24,819 -991	-4%	-$70.9K	0.02%	503
2024 Q4	$1.84M	Sell	25,810 -282	-1%	-$20.3K	0.02%	479
2024 Q3	$1.83M	Sell	26,092 -224	-0.9%	-$15.1K	0.02%	488
2024 Q2	$1.75M	Buy	26,316 +9	+0%	+$576	0.02%	504
2024 Q1	$1.69M	Sell	26,307 -588	-2%	-$35.9K	0.02%	534
2023 Q4	$1.57M	Sell	26,895 -17,881	-40%	-$976K	0.02%	538
2023 Q3	$2.35M	Buy	44,776 +1,236	+3%	+$67.5K	0.03%	430
2023 Q2	$2.37M	Buy	43,540 +5,529	+15%	+$285K	0.04%	340
2023 Q1	$1.92M	Buy	38,011 +15,410	+68%	+$761K	0.03%	402
2022 Q4	$1.07M	Sell	22,601 -16,568	-42%	-$787K	0.02%	487
2022 Q3	$1.73M	Sell	39,169 -610	-2%	-$29.9K	0.04%	344
2022 Q2	$1.85M	Sell	39,779 -3,737	-9%	-$189K	0.04%	340
2022 Q1	$2.42M	Buy	43,516 +39,358	+947%	+$2.16M	0.03%	410
2021 Q4	$243K	Hold	4,158	–	–	0.01%	810
2021 Q3	$220K	Hold	4,158	–	–	0.01%	823
2021 Q2	$220K	Hold	4,158	–	–	0.01%	767
2021 Q1	$205K	Sell	4,158 -259	-6%	-$12.4K	0.01%	503
2020 Q4	$204K	Buy	+4,417	New	+$193K	0.01%	474