Orion Capital Management’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	$6.33K	Hold	80	–	–	﹤0.01%	390
2025 Q4	$6.6K	Hold	80	–	–	﹤0.01%	413
2025 Q3	$6.45K	Hold	80	–	–	﹤0.01%	419
2025 Q2	$5.99K	Hold	80	–	–	﹤0.01%	387
2025 Q1	$5.44K	Hold	80	–	–	﹤0.01%	385
2024 Q4	$5.71K	Buy	+80	New	+$5.76K	﹤0.01%	389
2024 Q3	–	Sell	-80	Closed	-$5.31K	–	378
2024 Q2	$5.31K	Hold	80	–	–	﹤0.01%	377
2024 Q1	$5.13K	Hold	80	–	–	﹤0.01%	419
2023 Q4	$4.68K	Hold	80	–	–	﹤0.01%	428
2023 Q3	$4.2K	Buy	+80	New	+$4.37K	﹤0.01%	422
2023 Q2	–	Sell	-80	Closed	-$4.03K	–	388
2023 Q1	$4.03K	Buy	80 +2	+3%	+$99	﹤0.01%	413
2022 Q4	$3.69K	Hold	78	–	–	﹤0.01%	361
2022 Q3	$3K	Hold	78	–	–	﹤0.01%	373
2022 Q2	$4K	Hold	78	–	–	﹤0.01%	382
2022 Q1	$4K	Hold	78	–	–	﹤0.01%	384
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	348
2021 Q3	$4K	Hold	78	–	–	﹤0.01%	348
2021 Q2	$4K	Hold	78	–	–	﹤0.01%	285
2021 Q1	$4K	Hold	78	–	–	﹤0.01%	275
2020 Q4	$4K	Buy	+78	New	+$3.4K	﹤0.01%	274