Glassman Wealth Services’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	$508K	Hold	6,430	–	–	0.07%	45
2025 Q4	$530K	Hold	6,430	–	–	0.07%	43
2025 Q3	$519K	Hold	6,430	–	–	0.07%	40
2025 Q2	$482K	Buy	6,430 +2,034	+46%	+$141K	0.07%	41
2025 Q1	$299K	Hold	4,396	–	–	0.05%	57
2024 Q4	$314K	Hold	4,396	–	–	0.05%	52
2024 Q3	$308K	Hold	4,396	–	–	0.05%	57
2024 Q2	$292K	Hold	4,396	–	–	0.05%	57
2024 Q1	$282K	Hold	4,396	–	–	0.06%	57
2023 Q4	$257K	Hold	4,396	–	–	0.04%	152
2023 Q3	$231K	Hold	4,396	–	–	0.04%	149
2023 Q2	$239K	Sell	4,396 -442	-9%	-$22.8K	0.04%	145
2023 Q1	$244K	Hold	4,838	–	–	0.04%	140
2022 Q4	$229K	Sell	4,838 -1,468	-23%	-$69.7K	0.04%	158
2022 Q3	$278K	Buy	6,306 +1,103	+21%	+$54K	0.06%	111
2022 Q2	$242K	Hold	5,203	–	–	0.05%	135
2022 Q1	$289K	Buy	+5,203	New	+$285K	0.05%	124
2019 Q2	–	Sell	-864	Closed	-$30K	–	1344
2019 Q1	$30K	Hold	864	–	–	0.01%	303
2018 Q4	$27K	Hold	864	–	–	0.01%	258
2018 Q3	$31K	Hold	864	–	–	0.01%	267
2018 Q2	$29K	Hold	864	–	–	0.01%	253
2018 Q1	$28K	Hold	864	–	–	0.02%	238
2017 Q4	$29K	Hold	864	–	–	0.02%	212
2017 Q3	$27K	Hold	864	–	–	0.02%	200
2017 Q2	$26K	Hold	864	–	–	0.02%	208
2017 Q1	$25K	Hold	864	–	–	0.02%	226
2016 Q4	$24K	Hold	864	–	–	0.02%	245
2016 Q3	$23K	Hold	864	–	–	0.02%	215
2016 Q2	$22K	Hold	864	–	–	0.02%	212
2016 Q1	$22K	Hold	864	–	–	0.02%	206
2015 Q4	$22K	Hold	864	–	–	0.02%	215
2015 Q3	$20K	Hold	864	–	–	0.02%	220
2015 Q2	$22K	Hold	864	–	–	0.02%	223
2015 Q1	$22K	Hold	864	–	–	0.02%	221
2014 Q4	$22K	Buy	+864	New	+$21.6K	0.02%	232