Oakworth Capital’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.94K	Hold	106	–	–	﹤0.01%	509
2025 Q1	$7.21K	Hold	106	–	–	﹤0.01%	550
2024 Q4	$7.57K	Sell	106 -57	-35%	-$4.07K	﹤0.01%	518
2024 Q3	$11.4K	Buy	163 +57	+54%	+$3.99K	﹤0.01%	500
2024 Q2	$7.03K	Buy	+106	New	+$7.03K	﹤0.01%	518