Cary Street Partners’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.17M	Sell	82,359 -1,642	-2%	-$123K	0.17%	140
2025 Q1	$5.71M	Sell	84,001 -1,698	-2%	-$115K	0.18%	131
2024 Q4	$6.12M	Buy	+85,699	New	+$6.12M	0.2%	114