McClarren Financial Advisors’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	$1.5M	Buy	18,966 +14,338	+310%	+$1.18M	0.89%	20
2025 Q4	$1.54M	Sell	4,628 -11,880	-72%	-$971K	0.92%	21
2025 Q3	$1.53M	Sell	16,508 -2,942	-15%	-$229K	0.94%	21
2025 Q2	$1.46M	Buy	19,450 +2,296	+13%	+$159K	0.95%	21
2025 Q1	$1.33M	Sell	17,154 -2,415	-12%	-$173K	0.88%	19
2024 Q4	$1.4M	Buy	19,569 +1,769	+10%	+$127K	3.92%	3
2024 Q3	$45K	Buy	17,800 +15,810	+794%	+$1.07M	5.65%	5
2024 Q2	$1.61M	Sell	1,990 -23,373	-92%	-$1.5M	1.13%	16
2024 Q1	$1.63M	Sell	25,363 -141	-0.6%	-$8.6K	1.17%	17
2023 Q4	$1.49M	Buy	25,504 +43	+0.2%	+$2.35K	1.14%	17
2023 Q3	$1.33M	Sell	25,461 -1,897	-7%	-$104K	1.16%	17
2023 Q2	$1.49M	Sell	27,358 -499	-2%	-$25.7K	1.23%	15
2023 Q1	$1.39M	Sell	27,857 -592	-2%	-$29.2K	1.26%	17
2022 Q4	$1.34M	Buy	28,449 +1,545	+6%	+$73.4K	1.28%	16
2022 Q3	$1.19M	Buy	+26,904	New	+$1.32M	1.18%	17
2022 Q2	–	Sell	-30,427	Closed	-$1.69M	–	235
2022 Q1	$1.69M	Buy	30,427 +64	+0.2%	+$3.51K	1.22%	15
2021 Q4	$1.77M	Sell	30,363 -434	-1%	-$24.6K	1.21%	15
2021 Q3	$1.63M	Sell	30,797 -5,753	-16%	-$313K	1.27%	12
2021 Q2	$1.94M	Sell	36,550 -7,207	-16%	-$373K	1.57%	12
2021 Q1	$2.15M	Buy	43,757 +440	+1%	+$21K	1.92%	12
2020 Q4	$2M	Buy	+43,317	New	+$1.89M	1.92%	12