Per Stirling Capital Management’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
2024 Q1	–	Sell	-5,044	Closed	-$295K	–	228
2023 Q4	$295K	Buy	+5,044	New	+$295K	0.05%	175
2023 Q1	–	Sell	-438,088	Closed	-$20.7M	–	209
2022 Q4	$20.7M	Buy	+438,088	New	+$20.7M	3.77%	5