Twelve Points Wealth Management’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	$2.76M	Buy	34,885 +6,202	+22%	+$512K	0.61%	38
2025 Q4	$2.41M	Buy	28,683 +5,080	+22%	+$415K	0.54%	36
2025 Q3	$1.9M	Buy	23,603 +15,678	+198%	+$1.22M	0.47%	52
2025 Q2	$594K	Sell	7,925 -100	-1%	-$6.94K	0.16%	127
2025 Q1	$546K	Hold	8,025	–	–	0.15%	122
2024 Q4	$573K	Sell	8,025 -879	-10%	-$63.3K	0.16%	118
2024 Q3	$624K	Sell	8,904 -243	-3%	-$16.4K	0.2%	106
2024 Q2	$607K	Sell	9,147 -579	-6%	-$37.1K	0.21%	105
2024 Q1	$624K	Buy	9,726 +500	+5%	+$30.5K	0.23%	100
2023 Q4	$539K	Sell	9,226 -5	-0.1%	-$273	0.26%	104
2023 Q3	$485K	Sell	9,231 -243	-3%	-$13.3K	0.24%	113
2023 Q2	$516K	Hold	9,474	–	–	0.27%	105
2023 Q1	$478K	Hold	9,474	–	–	0.27%	105
2022 Q4	$448K	Hold	9,474	–	–	0.3%	100
2022 Q3	$418K	Hold	9,474	–	–	0.32%	101
2022 Q2	$440K	Hold	9,474	–	–	0.34%	106
2022 Q1	$527K	Sell	9,474 -1,214	-11%	-$66.6K	0.39%	94
2021 Q4	$625K	Buy	+10,688	New	+$605K	0.51%	70