PAX Financial Group’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	$5.86M	Sell	74,079 -4,091	-5%	-$338K	1%	28
2025 Q4	$6.45M	Sell	78,170 -7,739	-9%	-$633K	1.11%	25
2025 Q3	$6.93M	Sell	85,909 -2,448	-3%	-$190K	1.25%	21
2025 Q2	$6.62M	Sell	88,357 -12,643	-13%	-$877K	1.26%	21
2025 Q1	$6.87M	Sell	101,000 -2,762	-3%	-$198K	1.22%	19
2024 Q4	$7.41M	Sell	103,762 -8,845	-8%	-$636K	1.33%	18
2024 Q3	$7.89M	Sell	112,607 -8,944	-7%	-$604K	1.42%	17
2024 Q2	$8.06M	Sell	121,551 -5,013	-4%	-$321K	1.58%	12
2024 Q1	$8.12M	Sell	126,564 -11,196	-8%	-$683K	1.63%	13
2023 Q4	$8.4M	Sell	137,760 -16,294	-11%	-$890K	1.73%	10
2023 Q3	$8.09M	Sell	154,054 -5,178	-3%	-$283K	1.84%	12
2023 Q2	$8.67M	Sell	159,232 -6,129	-4%	-$316K	1.96%	13
2023 Q1	$8.34M	Sell	165,361 -8,882	-5%	-$439K	2%	12
2022 Q4	$8.24M	Sell	174,243 -80	-0%	-$3.8K	2.09%	10
2022 Q3	$7.69M	Buy	174,323 +2,469	+1%	+$121K	1.97%	11
2022 Q2	$7.99M	Sell	171,854 -1,228	-0.7%	-$62K	2.02%	11
2022 Q1	$9.62M	Buy	173,082 +6,006	+4%	+$329K	2.23%	8
2021 Q4	$9.77M	Buy	167,076 +3,266	+2%	+$185K	2.19%	10
2021 Q3	$8.68M	Buy	163,810 +10,749	+7%	+$585K	2.12%	10
2021 Q2	$8.11M	Sell	153,061 -7,428	-5%	-$384K	2.05%	13
2021 Q1	$7.89M	Sell	160,489 -9,174	-5%	-$439K	2.22%	13
2020 Q4	$7.82M	Sell	169,663 -12,620	-7%	-$550K	2.45%	10
2020 Q3	$7.45M	Sell	182,283 -3,021	-2%	-$122K	2.62%	10
2020 Q2	$7M	Sell	185,304 -6,988	-4%	-$250K	2.67%	10
2020 Q1	$6.63M	Buy	192,292 +13,930	+8%	+$524K	2.83%	10
2019 Q4	$7.42M	Buy	+178,362	New	+$6.8M	3.17%	7