SG Americas Securities’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,609	Closed	-$855K	–	2688
2018 Q3	$855K	Buy	+23,609	New	+$855K	0.01%	1622
2016 Q4	–	Sell	-4,200	Closed	-$113K	–	2907
2016 Q3	$113K	Buy	+4,200	New	+$113K	﹤0.01%	2640