Snowden Capital Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Snowden Capital Advisors’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Buy	188,302 +3,418	+2%	+$282K	0.4%	42
2025 Q4	$15.3M	Buy	184,884 +8,660	+5%	+$708K	0.39%	43
2025 Q3	$14.2M	Buy	176,224 +1,856	+1%	+$144K	0.39%	45
2025 Q2	$13.1M	Buy	174,368 +1,443	+0.8%	+$100K	0.39%	47
2025 Q1	$11.8M	Buy	172,925 +446	+0.3%	+$31.9K	0.38%	51
2024 Q4	$12.3M	Buy	172,479 +4,138	+2%	+$298K	0.38%	44
2024 Q3	$11.8M	Sell	168,341 -1,289	-0.8%	-$87K	0.35%	55
2024 Q2	$11.3M	Buy	169,630 +3,427	+2%	+$219K	0.33%	58
2024 Q1	$10.7M	Sell	166,203 -125,739	-43%	-$7.67M	0.33%	64
2023 Q4	$17.1M	Sell	291,942 -3,458	-1%	-$189K	0.65%	18
2023 Q3	$15.5M	Buy	295,400 +913	+0.3%	+$49.9K	0.66%	18
2023 Q2	$16M	Sell	294,487 -69,044	-19%	-$3.56M	0.57%	28
2023 Q1	$18.3M	Buy	363,531 +51,296	+16%	+$2.53M	0.71%	14
2022 Q4	$14.8M	Sell	312,235 -2,469	-0.8%	-$117K	0.62%	25
2022 Q3	$13.9M	Sell	314,704 -153,523	-33%	-$7.52M	0.63%	22
2022 Q2	$21.8M	Buy	468,227 +16,749	+4%	+$846K	0.98%	8
2022 Q1	$25.1M	Buy	451,478 +40,263	+10%	+$2.21M	1%	8
2021 Q4	$24M	Buy	411,215 +7,354	+2%	+$416K	1.23%	7
2021 Q3	$21.4M	Buy	403,861 +26,636	+7%	+$1.45M	1.07%	7
2021 Q2	$20M	Sell	377,225 -21,623	-5%	-$1.12M	1%	9
2021 Q1	$19.6M	Buy	398,848 +12,511	+3%	+$598K	1.13%	8
2020 Q4	$17.8M	Buy	386,337 +30,566	+9%	+$1.33M	1.17%	8
2020 Q3	$14.5M	Buy	355,771 +329,270	+1,242%	+$13.3M	1.17%	7
2020 Q2	$1M	Buy	26,501 +2,048	+8%	+$73.2K	0.09%	262
2020 Q1	$769K	Buy	24,453 +5,615	+30%	+$211K	0.08%	274
2019 Q4	$751K	Sell	18,838 -5,061	-21%	-$193K	0.07%	316
2019 Q3	$878K	Buy	23,899 +3,422	+17%	+$125K	0.09%	265
2019 Q2	$747K	Buy	20,477 +13,181	+181%	+$472K	0.08%	285
2019 Q1	$257K	Sell	7,296 -80,758	-92%	-$2.73M	0.03%	430
2018 Q4	$2.72M	Sell	88,054 -18,200	-17%	-$608K	0.35%	85
2018 Q3	$3.85M	Buy	106,254 +53,987	+103%	+$1.92M	0.44%	56
2018 Q2	$1.78M	Buy	52,267 +37,830	+262%	+$1.28M	0.23%	150
2018 Q1	$474K	Buy	+14,437	New	+$489K	0.07%	275