Quent Capital’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	$3.09M	Buy	39,135 +2,018	+5%	+$167K	0.22%	62
2025 Q4	$3.06M	Buy	37,117 +3,977	+12%	+$325K	0.22%	63
2025 Q3	$2.67M	Buy	33,140 +2,090	+7%	+$162K	0.22%	65
2025 Q2	$2.33M	Sell	31,050 -652	-2%	-$45.3K	0.22%	69
2025 Q1	$2.16M	Buy	31,702 +808	+3%	+$57.8K	0.23%	63
2024 Q4	$2.21M	Buy	30,894 +223	+0.7%	+$16K	0.23%	63
2024 Q3	$2.15M	Buy	30,671 +1,821	+6%	+$123K	0.22%	66
2024 Q2	$1.91M	Buy	28,850 +1,278	+5%	+$81.8K	0.21%	64
2024 Q1	$1.77M	Sell	27,572 -1,432	-5%	-$87.4K	0.21%	64
2023 Q4	$1.7M	Buy	29,004 +3,011	+12%	+$164K	0.23%	65
2023 Q3	$1.36M	Buy	25,993 +862	+3%	+$47.1K	0.21%	66
2023 Q2	$1.37M	Sell	25,131 -431	-2%	-$22.2K	0.21%	62
2023 Q1	$1.29M	Buy	25,562 +6,012	+31%	+$297K	0.22%	62
2022 Q4	$925K	Buy	19,550 +3,198	+20%	+$152K	0.17%	78
2022 Q3	$721K	Buy	16,352 +1,661	+11%	+$81.3K	0.15%	89
2022 Q2	$683K	Buy	14,691 +5,384	+58%	+$272K	0.15%	86
2022 Q1	$517K	Buy	9,307 +5,259	+130%	+$288K	0.1%	141
2021 Q4	$237K	Buy	+4,048	New	+$229K	0.05%	260