Lloyd Advisory 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	$31.5K	Sell	398 -4,630	-92%	-$382K	0.01%	327
2025 Q4	$415K	Buy	5,028 +1,171	+30%	+$95.8K	0.16%	65
2025 Q3	$311K	Sell	3,857 -1,483	-28%	-$115K	0.15%	69
2025 Q2	$400K	Sell	5,340 -416	-7%	-$28.9K	0.19%	59
2025 Q1	$391K	Sell	5,756 -222	-4%	-$15.9K	0.2%	60
2024 Q4	$427K	Buy	5,978 +1,378	+30%	+$99.2K	0.2%	60
2024 Q3	$322K	Buy	+4,600	New	+$311K	0.16%	76
2024 Q1	–	Sell	-5,521	Closed	-$323K	–	177
2023 Q4	$323K	Buy	+5,521	New	+$301K	0.15%	79
2022 Q3	–	Sell	-7,455	Closed	-$347K	–	65
2022 Q2	$347K	Sell	7,455 -2,709	-27%	-$137K	0.27%	40
2022 Q1	$565K	Buy	10,164 +4	+0%	+$219	0.26%	42
2021 Q4	$594K	Buy	10,160 +1,002	+11%	+$56.7K	0.27%	44
2021 Q3	$485K	Sell	9,158 -229	-2%	-$12.5K	0.25%	38
2021 Q2	$497K	Buy	9,387 +1,622	+21%	+$83.9K	0.25%	38
2021 Q1	$382K	Sell	7,765 -5,157	-40%	-$247K	0.21%	36
2020 Q4	$596K	Buy	+12,922	New	+$563K	0.33%	25