Great Valley Advisor Group’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	$19.7M	Buy	248,618 +183,366	+281%	+$15.1M	0.36%	71
2025 Q4	$5.38M	Sell	65,252 -2,562	-4%	-$209K	0.1%	176
2025 Q3	$5.47M	Buy	67,814 +7,423	+12%	+$577K	0.11%	170
2025 Q2	$4.52M	Buy	60,391 +14,207	+31%	+$986K	0.1%	187
2025 Q1	$3.14M	Buy	46,184 +17,257	+60%	+$1.24M	0.07%	244
2024 Q4	$2.07M	Buy	28,927 +2,097	+8%	+$151K	0.05%	314
2024 Q3	$1.88M	Buy	26,830 +7,598	+40%	+$513K	0.05%	318
2024 Q2	$1.28M	Sell	19,232 -17,203	-47%	-$1.1M	0.04%	346
2024 Q1	$2.34M	Sell	36,435 -1,532	-4%	-$93.5K	0.07%	249
2023 Q4	$2.22M	Sell	37,967 -6,588	-15%	-$360K	0.08%	222
2023 Q3	$2.34M	Buy	44,555 +679	+2%	+$37.1K	0.1%	200
2023 Q2	$2.39M	Buy	43,876 +23,128	+111%	+$1.19M	0.1%	202
2023 Q1	$1.05M	Buy	20,748 +4,306	+26%	+$213K	0.05%	299
2022 Q4	$777K	Buy	16,442 +2,348	+17%	+$112K	0.04%	364
2022 Q3	$621K	Sell	14,094 -244	-2%	-$11.9K	0.03%	383
2022 Q2	$667K	Buy	14,338 +1,525	+12%	+$77K	0.04%	373
2022 Q1	$713K	Sell	12,813 -889	-6%	-$48.7K	0.04%	327
2021 Q4	$800K	Buy	13,702 +2,617	+24%	+$148K	0.05%	305
2021 Q3	$588K	Buy	11,085 +1,355	+14%	+$73.7K	0.04%	323
2021 Q2	$515K	Buy	9,730 +5,348	+122%	+$277K	0.04%	342
2021 Q1	$215K	Buy	+4,382	New	+$210K	0.02%	469