Global Trust Asset 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	$119K	Hold	1,507	–	–	0.05%	179
2025 Q4	$124K	Hold	1,507	–	–	0.05%	181
2025 Q3	$122K	Hold	1,507	–	–	0.06%	215
2025 Q2	$113K	Hold	1,507	–	–	0.06%	203
2025 Q1	$102K	Hold	1,507	–	–	0.06%	195
2024 Q4	$108K	Buy	+1,507	New	+$108K	0.04%	220
2021 Q4	–	Sell	-105	Closed	-$6K	–	445
2021 Q3	$6K	Hold	105	–	–	﹤0.01%	340
2021 Q2	$6K	Buy	105 +1	+1%	+$52	﹤0.01%	348
2021 Q1	$5K	Hold	104	–	–	﹤0.01%	320
2020 Q4	$5K	Buy	104 +1	+1%	+$44	﹤0.01%	328
2020 Q3	$4K	Hold	103	–	–	﹤0.01%	300
2020 Q2	$4K	Hold	103	–	–	﹤0.01%	275
2020 Q1	$3K	Buy	103 +1	+1%	+$38	﹤0.01%	300
2019 Q4	$4K	Buy	102 +1	+1%	+$38	﹤0.01%	325
2019 Q3	$4K	Hold	101	–	–	﹤0.01%	294
2019 Q2	$4K	Buy	101 +1	+1%	+$36	﹤0.01%	335
2019 Q1	$4K	Buy	+100	New	+$3.38K	﹤0.01%	309