TKG Advisors’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	$4.56M	Sell	57,615 -5,956	-9%	-$492K	1.88%	18
2025 Q4	$5.24M	Sell	63,571 -1,301	-2%	-$106K	2.12%	16
2025 Q3	$5.23M	Sell	64,872 -4,014	-6%	-$312K	2.24%	14
2025 Q2	$5.16M	Buy	68,886 +501	+0.7%	+$34.8K	2.31%	15
2025 Q1	$4.65M	Sell	68,385 -4,970	-7%	-$356K	2.29%	17
2024 Q4	$5.44M	Buy	73,355 +1,499	+2%	+$108K	2.51%	13
2024 Q3	$5.03M	Buy	71,856 +597	+0.8%	+$40.3K	2.48%	9
2024 Q2	$4.73M	Buy	71,259 +5,100	+8%	+$327K	2.57%	10
2024 Q1	$4.24M	Buy	66,159 +9,872	+18%	+$602K	2.37%	10
2023 Q4	$3.29M	Buy	56,287 +2,549	+5%	+$139K	1.96%	17
2023 Q3	$2.82M	Buy	53,738 +3,299	+7%	+$180K	1.88%	16
2023 Q2	$2.75M	Buy	50,439 +4,010	+9%	+$207K	1.78%	21
2023 Q1	$2.34M	Sell	46,429 -428	-0.9%	-$21.1K	1.46%	20
2022 Q4	$2.22M	Buy	46,857 +4,948	+12%	+$235K	1.46%	23
2022 Q3	$1.85M	Buy	41,909 +1,925	+5%	+$94.2K	1.47%	20
2022 Q2	$1.86M	Sell	39,984 -1,027	-3%	-$51.9K	1.6%	20
2022 Q1	$2.28M	Buy	41,011 +4,233	+12%	+$232K	1.83%	18
2021 Q4	$2.15M	Buy	+36,778	New	+$2.08M	1.7%	15