Collaborative 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	$4.58M	Sell	57,934 -39,877	-41%	-$3.29M	2.11%	12
2025 Q4	$8.07M	Buy	97,811 +2,132	+2%	+$174K	2.84%	7
2025 Q3	$7.72M	Buy	95,679 +745	+0.8%	+$57.9K	3.12%	8
2025 Q2	$7.11M	Buy	94,934 +3,216	+4%	+$223K	3.1%	8
2025 Q1	$6.24M	Sell	91,718 -1,670	-2%	-$120K	2.92%	10
2024 Q4	$6.67M	Buy	93,388 +1,654	+2%	+$119K	3.03%	10
2024 Q3	$6.43M	Buy	91,734 +3,571	+4%	+$241K	2.91%	9
2024 Q2	$5.85M	Sell	88,163 -284	-0.3%	-$18.2K	2.86%	10
2024 Q1	$5.67M	Buy	88,447 +3,178	+4%	+$194K	2.84%	8
2023 Q4	$4.98M	Buy	85,269 +2,695	+3%	+$147K	2.7%	10
2023 Q3	$4.33M	Buy	82,574 +3,787	+5%	+$207K	2.59%	10
2023 Q2	$4.29M	Sell	78,787 -1,990	-2%	-$103K	2.55%	10
2023 Q1	$4.07M	Buy	80,777 +18,762	+30%	+$926K	2.57%	9
2022 Q4	$2.93M	Sell	62,015 -509	-0.8%	-$24.2K	1.93%	10
2022 Q3	$2.76M	Buy	62,524 +32,593	+109%	+$1.6M	1.95%	11
2022 Q2	$1.39M	Buy	+29,931	New	+$1.51M	0.91%	35
2021 Q4	$1.97M	Buy	+33,752	New	+$1.91M	1.08%	23
2021 Q1	$1.64M	Buy	+29,476	New	+$1.41M	0.94%	30