Cookson Peirce & Co’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	$216K	Buy	+2,890	New	+$216K	0.01%	266
2025 Q1	–	Sell	-2,890	Closed	-$206K	–	310
2024 Q4	$206K	Hold	2,890	–	–	0.01%	259
2024 Q3	$202K	Buy	+2,890	New	+$202K	0.01%	240