Rockbridge Investment 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
2026 Q1	$73.8M	Sell	933,841 -16,494	-2%	-$1.36M	6.63%	5
2025 Q4	$78.4M	Sell	950,335 -13,687	-1%	-$1.12M	7.29%	3
2025 Q3	$77.7M	Sell	964,022 -24,659	-2%	-$1.92M	7.67%	3
2025 Q2	$74M	Buy	988,681 +14,985	+2%	+$1.04M	7.94%	3
2025 Q1	$66.2M	Sell	973,696 -30,681	-3%	-$2.2M	7.84%	3
2024 Q4	$71.7M	Sell	1,004,377 -55,003	-5%	-$3.96M	9.19%	3
2024 Q3	$74.2M	Sell	1,059,380 -487,822	-32%	-$32.9M	9.61%	2
2024 Q2	$103M	Buy	1,547,202 +30,352	+2%	+$1.94M	14.55%	2
2024 Q1	$97.3M	Buy	1,516,850 +51,328	+4%	+$3.13M	14.26%	2
2023 Q4	$85.7M	Buy	1,465,522 +37,263	+3%	+$2.03M	13.1%	2
2023 Q3	$75M	Buy	1,428,259 +12,882	+0.9%	+$704K	13.26%	2
2023 Q2	$77.1M	Buy	1,415,377 +56,186	+4%	+$2.9M	13.55%	2
2023 Q1	$68.5M	Buy	1,359,191 +70,150	+5%	+$3.46M	12.63%	2
2022 Q4	$61M	Buy	1,289,041 +18,259	+1%	+$867K	12.35%	2
2022 Q3	$56.1M	Buy	1,270,782 +13,368	+1%	+$654K	13.21%	2
2022 Q2	$58.4M	Buy	1,257,414 +81,434	+7%	+$4.11M	12.79%	2
2022 Q1	$65.6M	Buy	1,175,980 +86,644	+8%	+$4.75M	10.1%	2
2021 Q4	$63.7M	Buy	1,089,336 +52,747	+5%	+$2.99M	9.42%	2
2021 Q3	$54.9M	Buy	1,036,589 +74,226	+8%	+$4.04M	9.1%	2
2021 Q2	$51M	Buy	962,363 +84,912	+10%	+$4.39M	8.64%	2
2021 Q1	$43.2M	Buy	877,451 +73,094	+9%	+$3.5M	8.17%	3
2020 Q4	$37.1M	Buy	804,357 +55,419	+7%	+$2.42M	7.59%	3
2020 Q3	$30.6M	Buy	748,938 +80,125	+12%	+$3.24M	7.26%	3
2020 Q2	$25.3M	Buy	+668,813	New	+$23.9M	6.56%	3