Integrated Wealth Concepts’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	$4.44M	Buy	56,115 +24,884	+80%	+$2.06M	0.04%	462
2025 Q4	$2.58M	Sell	31,231 -15,708	-33%	-$1.28M	0.03%	468
2025 Q3	$3.79M	Sell	46,939 -2,020	-4%	-$157K	0.03%	456
2025 Q2	$3.67M	Buy	48,959 +895	+2%	+$62.1K	0.04%	420
2025 Q1	$3.27M	Sell	48,064 -68,399	-59%	-$4.9M	0.04%	433
2024 Q4	$8.32M	Buy	116,463 +2,435	+2%	+$175K	0.1%	202
2024 Q3	$7.99M	Sell	114,028 -14,893	-12%	-$1.01M	0.1%	200
2024 Q2	$8.55M	Sell	128,921 -3,782	-3%	-$242K	0.12%	180
2024 Q1	$8.51M	Sell	132,703 -46,763	-26%	-$2.85M	0.12%	183
2023 Q4	$10.5M	Sell	179,466 -53,910	-23%	-$2.94M	0.17%	140
2023 Q3	$12.2M	Sell	233,376 -34,066	-13%	-$1.86M	0.22%	115
2023 Q2	$14.6M	Buy	267,442 +202,665	+313%	+$10.5M	0.25%	98
2023 Q1	$3.27M	Buy	64,777 +16,774	+35%	+$828K	0.07%	268
2022 Q4	$2.27M	Sell	48,003 -20,643	-30%	-$981K	0.06%	292
2022 Q3	$3.03M	Buy	68,646 +19,459	+40%	+$953K	0.1%	205
2022 Q2	$2.29M	Buy	49,187 +265	+0.5%	+$13.4K	0.07%	252
2022 Q1	$2.72M	Sell	48,922 -1,280	-3%	-$70.2K	0.08%	207
2021 Q4	$2.93M	Sell	50,202 -10,378	-17%	-$587K	0.09%	197
2021 Q3	$3.21M	Buy	60,580 +4,452	+8%	+$242K	0.1%	170
2021 Q2	$2.97M	Buy	56,128 +6,755	+14%	+$350K	0.11%	168
2021 Q1	$2.43M	Buy	49,373 +12,548	+34%	+$600K	0.1%	163
2020 Q4	$1.7M	Buy	36,825 +30,149	+452%	+$1.31M	0.08%	174
2020 Q3	$273K	Buy	+6,676	New	+$270K	0.02%	471
2020 Q1	–	Sell	-5,801	Closed	-$231K	–	472
2019 Q4	$231K	Buy	+5,801	New	+$221K	0.02%	429