Shilanski & Associates’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
2023 Q4	–	Sell	-31,873	Closed	-$1.67M	–	109
2023 Q3	$1.67M	Sell	31,873 -21,099	-40%	-$1.15M	0.68%	41
2023 Q2	$2.88M	Sell	52,972 -1,687	-3%	-$87K	1.17%	32
2023 Q1	$2.74M	Sell	54,659 -57	-0.1%	-$2.81K	1.23%	33
2022 Q4	$2.59M	Buy	+54,716	New	+$2.6M	1.13%	35
2022 Q3	–	Sell	-55,411	Closed	-$2.58M	–	205
2022 Q2	$2.58M	Buy	55,411 +2,396	+5%	+$121K	1.2%	35
2022 Q1	$2.95M	Sell	53,015 -2,081	-4%	-$114K	1.24%	33
2021 Q4	$3.22M	Sell	55,096 -793	-1%	-$44.9K	1.37%	27
2021 Q3	$2.96M	Buy	55,889 +287	+0.5%	+$15.6K	1.38%	28
2021 Q2	$2.94M	Sell	55,602 -16,185	-23%	-$837K	1.4%	28
2021 Q1	$3.53M	Buy	+71,787	New	+$3.43M	1.88%	18