Darwin 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	$2.37K	Hold	30	–	–	﹤0.01%	481
2025 Q4	$2.48K	Hold	30	–	–	﹤0.01%	510
2025 Q3	$2.42K	Hold	30	–	–	﹤0.01%	482
2025 Q2	$2.25K	Sell	30 -11	-27%	-$763	﹤0.01%	474
2025 Q1	$2.93K	Hold	41	–	–	﹤0.01%	484
2024 Q4	$2.93K	Hold	41	–	–	﹤0.01%	484
2024 Q3	$2.87K	Buy	+41	New	+$2.77K	﹤0.01%	501
2020 Q3	–	Sell	-6,838	Closed	-$258K	–	173
2020 Q2	$258K	Sell	6,838 -1,058	-13%	-$37.8K	0.07%	132
2020 Q1	$247K	Sell	7,896 -355	-4%	-$13.4K	0.08%	112
2019 Q4	$329K	Sell	8,251 -414	-5%	-$15.8K	0.09%	122
2019 Q3	$318K	Buy	8,665 +163	+2%	+$5.97K	0.09%	118
2019 Q2	$310K	Sell	8,502 -500	-6%	-$17.9K	0.1%	120
2019 Q1	$317K	Sell	9,002 -1,462	-14%	-$49.5K	0.1%	120
2018 Q4	$324K	Sell	10,464 -8,919	-46%	-$298K	0.23%	70
2018 Q3	$700K	Buy	+19,383	New	+$690K	0.39%	49
2018 Q2	–	Hold	0	–	–	–	124