Compass Financial Group (South Dakota)’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	$19M	Sell	240,018 -4,968	-2%	-$410K	2.65%	8
2025 Q4	$20.2M	Sell	244,986 -5,210	-2%	-$426K	2.89%	8
2025 Q3	$20.2M	Sell	250,196 -4,396	-2%	-$342K	3.03%	8
2025 Q2	$19.1M	Sell	254,592 -4,473	-2%	-$310K	3.13%	8
2025 Q1	$17.6M	Sell	259,065 -3,007	-1%	-$215K	3.33%	8
2024 Q4	$18.7M	Sell	262,072 -3,210	-1%	-$231K	3.55%	8
2024 Q3	$18.6M	Sell	265,282 -5,026	-2%	-$339K	3.65%	8
2024 Q2	$17.9M	Sell	270,308 -5,952	-2%	-$381K	3.89%	8
2024 Q1	$17.7M	Sell	276,260 -7,115	-3%	-$434K	4.11%	8
2023 Q4	$16.6M	Sell	283,375 -24,287	-8%	-$1.33M	4.37%	8
2023 Q3	$16.1M	Sell	307,662 -5,935	-2%	-$324K	4.83%	7
2023 Q2	$17.1M	Sell	313,597 -11,464	-4%	-$591K	5.08%	7
2023 Q1	$16.4M	Sell	325,061 -42,771	-12%	-$2.11M	5.36%	6
2022 Q4	$17.4M	Buy	+367,832	New	+$17.5M	6.28%	6