Prestige Wealth Management 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	$166K	Sell	2,094 -105	-5%	-$8.67K	0.03%	170
2025 Q4	$181K	Sell	2,199 -300	-12%	-$24.5K	0.03%	166
2025 Q3	$202K	Hold	2,499	–	–	0.04%	171
2025 Q2	$187K	Hold	2,499	–	–	0.04%	169
2025 Q1	$170K	Sell	2,499 -177	-7%	-$12.7K	0.04%	159
2024 Q4	$191K	Hold	2,676	–	–	0.04%	161
2024 Q3	$187K	Sell	2,676 -76	-3%	-$5.13K	0.04%	157
2024 Q2	$183K	Hold	2,752	–	–	0.04%	140
2024 Q1	$177K	Sell	2,752 -151	-5%	-$9.21K	0.04%	163
2023 Q4	$170K	Sell	2,903 -200	-6%	-$10.9K	0.04%	148
2023 Q3	$163K	Sell	3,103 -757	-20%	-$41.4K	0.04%	147
2023 Q2	$210K	Hold	3,860	–	–	0.05%	144
2023 Q1	$195K	Hold	3,860	–	–	0.05%	152
2022 Q4	$183K	Sell	3,860 -795	-17%	-$37.8K	0.05%	140
2022 Q3	$205K	Sell	4,655 -109	-2%	-$5.34K	0.06%	135
2022 Q2	$221K	Hold	4,764	–	–	0.06%	128
2022 Q1	$265K	Sell	4,764 -408	-8%	-$22.4K	0.07%	124
2021 Q4	$302K	Sell	5,172 -70	-1%	-$3.96K	0.07%	112
2021 Q3	$278K	Sell	5,242 -272	-5%	-$14.8K	0.07%	112
2021 Q2	$292K	Sell	5,514 -427	-7%	-$22.1K	0.08%	101
2021 Q1	$292K	Sell	5,941 -1,784	-23%	-$85.3K	0.08%	94
2020 Q4	$356K	Sell	7,725 -13,360	-63%	-$582K	0.1%	83
2020 Q3	$862K	Sell	21,085 -2,080	-9%	-$84.2K	0.26%	51
2020 Q2	$875K	Sell	23,165 -10,645	-31%	-$381K	0.31%	36
2020 Q1	$1.06M	Sell	33,810 -541	-2%	-$20.4K	0.45%	26
2019 Q4	$1.37M	Hold	34,351	–	–	0.75%	22
2019 Q3	$1.26M	Sell	34,351 -53	-0.2%	-$1.94K	0.74%	21
2019 Q2	$1.25M	Sell	34,404 -5,008	-13%	-$179K	0.76%	20
2019 Q1	$1.39M	Sell	39,412 -3,036	-7%	-$103K	0.85%	20
2018 Q4	$1.31M	Buy	+42,448	New	+$1.42M	0.97%	20