Daniels + Tansey’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.22M	Sell	14,486 -18,298	-56%	-$7.86M	2.16%	11
2023 Q2	$1.78M	Hold	32,784	–	–	0.59%	15
2023 Q1	$1.65M	Hold	32,784	–	–	0.57%	15
2022 Q4	$1.55M	Sell	32,784 -13	-0%	-$615	0.59%	15
2022 Q3	$1.45M	Hold	32,797	–	–	0.6%	17
2022 Q2	$1.52M	Hold	32,797	–	–	0.59%	16
2022 Q1	$1.82M	Sell	32,797 -2,563	-7%	-$142K	0.62%	16
2021 Q4	$2.07M	Hold	35,360	–	–	0.64%	16
2021 Q3	$1.87M	Hold	35,360	–	–	0.65%	15
2021 Q2	$1.92M	Hold	35,360	–	–	0.67%	16
2021 Q1	$1.74M	Sell	35,360 -2,033	-5%	-$100K	0.69%	16
2020 Q4	$1.73M	Sell	37,393 -4,284	-10%	-$199K	0.72%	16
2020 Q3	$1.7M	Buy	+41,677	New	+$1.7M	0.85%	21