Robertson Stephens Wealth 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
2025 Q3	–	Sell	-8,730	Closed	-$654K	–	569
2025 Q2	$654K	Hold	8,730	–	–	0.02%	327
2025 Q1	$594K	Hold	8,730	–	–	0.02%	344
2024 Q4	$624K	Hold	8,730	–	–	0.02%	328
2024 Q3	$612K	Hold	8,730	–	–	0.02%	368
2024 Q2	$579K	Hold	8,730	–	–	0.03%	314
2024 Q1	$560K	Hold	8,730	–	–	0.03%	327
2023 Q4	$510K	Hold	8,730	–	–	0.03%	307
2023 Q3	$458K	Hold	8,730	–	–	0.03%	318
2023 Q2	$475K	Hold	8,730	–	–	0.03%	285
2023 Q1	$440K	Sell	8,730 -100	-1%	-$4.94K	0.03%	304
2022 Q4	$418K	Hold	8,830	–	–	0.04%	286
2022 Q3	$389K	Hold	8,830	–	–	0.04%	245
2022 Q2	$410K	Hold	8,830	–	–	0.04%	260
2022 Q1	$490K	Hold	8,830	–	–	0.04%	251
2021 Q4	$516K	Buy	8,830 +100	+1%	+$5.66K	0.04%	253
2021 Q3	$462K	Hold	8,730	–	–	0.05%	214
2021 Q2	$462K	Hold	8,730	–	–	0.06%	216
2021 Q1	$429K	Hold	8,730	–	–	0.07%	192
2020 Q4	$402K	Hold	8,730	–	–	0.08%	156
2020 Q3	$356K	Hold	8,730	–	–	0.09%	162
2020 Q2	$329K	Hold	8,730	–	–	0.09%	134
2020 Q1	$275K	Buy	+8,730	New	+$328K	0.09%	147