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

Trilogy Capital’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 Q2	$1.89M	Sell	20,825 -1,245	-6%	-$110K	0.07%	160
2026 Q1	$1.74M	Buy	22,070 +595	+3%	+$49.1K	0.08%	157
2025 Q4	$1.77M	Sell	21,475 -10	-0%	-$818	0.08%	153
2025 Q3	$1.73M	Sell	21,485 -720	-3%	-$56K	0.08%	153
2025 Q2	$1.66M	Sell	22,205 -5,961	-21%	-$414K	0.08%	149
2025 Q1	$1.92M	Sell	28,166 -98,645	-78%	-$7.06M	0.1%	139
2024 Q4	$9.06M	Buy	126,811 +2,020	+2%	+$145K	0.47%	52
2024 Q3	$8.74M	Buy	124,791 +9,420	+8%	+$636K	0.44%	51
2024 Q2	$7.65M	Buy	115,371 +15,610	+16%	+$999K	0.42%	56
2024 Q1	$6.4M	Buy	99,761 +4,071	+4%	+$248K	0.37%	55
2023 Q4	$5.59M	Buy	95,690 +39,441	+70%	+$2.15M	0.35%	59
2023 Q3	$2.95M	Buy	56,249 +6,832	+14%	+$373K	0.2%	70
2023 Q2	$2.75M	Buy	49,417 +37,934	+330%	+$1.96M	0.18%	85
2023 Q1	$579K	Sell	11,483 -1,663	-13%	-$82.1K	0.04%	151
2022 Q4	$622K	Sell	13,146 -368	-3%	-$17.5K	0.04%	150
2022 Q3	$596K	Buy	+13,514	New	+$662K	0.05%	119

Other funds holding SPTM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Trilogy Capital's SPTM Position: Q2 2026 in Review

Trilogy Capital reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5.6% in Q2 2026, selling an estimated $110K and leaving 20,825 shares worth $1.89M. The position accounts for 0.07% of the portfolio, ranked #160.

Trilogy Capital first reported a position in SPTM in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.06M in Q4 2024. 153 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Trilogy Capital held 20,825 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.89M as of Q2 2026.
Trilogy Capital sold 1,245 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $110K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.07% of Trilogy Capital's portfolio in Q2 2026, its #160 holding.
Trilogy Capital first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022 and has held it in 16 quarters since.
Trilogy Capital's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $9.06M in Q4 2024.
153 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.