O'Shaughnessy Asset 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	$1.37M	Buy	17,374 +989	+6%	+$81.7K	0.01%	1043
2025 Q4	$1.35M	Buy	16,385 +11,371	+227%	+$930K	0.01%	1022
2025 Q3	$404K	Buy	5,014 +1	+0%	+$78	﹤0.01%	1597
2025 Q2	$375K	Buy	5,013 +432	+9%	+$30K	﹤0.01%	1524
2025 Q1	$312K	Sell	4,581 -940	-17%	-$67.3K	﹤0.01%	1565
2024 Q4	$394K	Sell	5,521 -295	-5%	-$21.2K	﹤0.01%	1384
2024 Q3	$415K	Hold	5,816	–	–	﹤0.01%	1314
2024 Q2	$386K	Buy	5,816 +4,931	+557%	+$316K	﹤0.01%	1242
2024 Q1	$56.8K	Buy	885 +84	+10%	+$5.13K	﹤0.01%	1653
2023 Q4	$46.8K	Hold	801	–	–	﹤0.01%	1557
2023 Q3	$42K	Buy	801 +506	+172%	+$27.7K	﹤0.01%	1466
2023 Q2	$16.1K	Hold	295	–	–	﹤0.01%	1418
2023 Q1	$14.9K	Sell	295 -29	-9%	-$1.43K	﹤0.01%	1402
2022 Q4	$15.3K	Hold	324	–	–	﹤0.01%	1318
2022 Q3	$14K	Hold	324	–	–	﹤0.01%	1287
2022 Q2	$15K	Buy	+324	New	+$16.4K	﹤0.01%	1212