SFG 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
2026 Q1	$6.82M	Buy	86,206 +293	+0.3%	+$24.2K	2.81%	7
2025 Q4	$7.09M	Buy	85,913 +1,142	+1%	+$93.4K	2.78%	7
2025 Q3	$6.84M	Sell	84,771 -1,843	-2%	-$143K	2.96%	4
2025 Q2	$6.49M	Buy	86,614 +3,631	+4%	+$252K	3.92%	4
2025 Q1	$5.64M	Sell	82,983 -13,615	-14%	-$975K	2.76%	6
2024 Q4	$6.9M	Sell	96,598 -8,783	-8%	-$632K	3.62%	6
2024 Q3	$7.38M	Sell	105,381 -216	-0.2%	-$14.6K	3.92%	6
2024 Q2	$7.01M	Buy	105,597 +2,398	+2%	+$154K	3.99%	6
2024 Q1	$6.62M	Sell	103,199 -8,632	-8%	-$527K	3.93%	5
2023 Q4	$6.54M	Buy	111,831 +3,022	+3%	+$165K	4.35%	5
2023 Q3	$5.71M	Buy	108,809 +18,154	+20%	+$992K	4.54%	5
2023 Q2	$4.94M	Buy	90,655 +49,409	+120%	+$2.55M	4.14%	5
2023 Q1	$2.08M	Buy	41,246 +24,659	+149%	+$1.22M	2.3%	6
2022 Q4	$784K	Sell	16,587 -91,426	-85%	-$4.34M	0.97%	23
2022 Q3	$4.76M	Sell	108,013 -12,122	-10%	-$593K	6.44%	3
2022 Q2	$5.58M	Sell	120,135 -20,039	-14%	-$1.01M	6.51%	2
2022 Q1	$7.79M	Sell	140,174 -18,796	-12%	-$1.03M	7.31%	1
2021 Q4	$9.29M	Buy	+158,970	New	+$9M	8.26%	1