Valmark Advisers’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	$232M	Buy	2,939,835 +72,744	+3%	+$6.01M	2.76%	10
2025 Q4	$237M	Buy	2,867,091 +48,485	+2%	+$3.96M	2.92%	10
2025 Q3	$227M	Buy	2,818,606 +77,468	+3%	+$6.02M	2.94%	10
2025 Q2	$205M	Buy	2,741,138 +83,506	+3%	+$5.8M	2.86%	10
2025 Q1	$181M	Buy	2,657,632 +142,218	+6%	+$10.2M	2.73%	10
2024 Q4	$180M	Buy	2,515,414 +98,231	+4%	+$7.07M	2.79%	10
2024 Q3	$169M	Buy	2,417,183 +91,768	+4%	+$6.2M	2.65%	10
2024 Q2	$154M	Sell	2,325,415 -34,272	-1%	-$2.19M	2.62%	10
2024 Q1	$151M	Buy	2,359,687 +70,129	+3%	+$4.28M	2.64%	10
2023 Q4	$134M	Buy	2,289,558 +27,723	+1%	+$1.51M	2.51%	11
2023 Q3	$119M	Buy	2,261,835 +76,002	+3%	+$4.15M	2.46%	11
2023 Q2	$119M	Buy	2,185,833 +126,360	+6%	+$6.52M	2.42%	11
2023 Q1	$104M	Buy	2,059,473 +91,430	+5%	+$4.51M	2.24%	13
2022 Q4	$93.1M	Buy	1,968,043 +110,467	+6%	+$5.25M	2.15%	13
2022 Q3	$81.9M	Buy	1,857,576 +98,188	+6%	+$4.81M	1.65%	17
2022 Q2	$81.8M	Buy	1,759,388 +50,517	+3%	+$2.55M	1.59%	18
2022 Q1	$95M	Buy	1,708,871 +1,574,398	+1,171%	+$86.3M	1.67%	17
2021 Q4	$7.86M	Buy	134,473 +15,480	+13%	+$876K	0.14%	54
2021 Q3	$6.3M	Sell	118,993 -210	-0.2%	-$11.4K	0.12%	56
2021 Q2	$6.31M	Sell	119,203 -3,325	-3%	-$172K	0.12%	54
2021 Q1	$6.03M	Sell	122,528 -240	-0.2%	-$11.5K	0.12%	52
2020 Q4	$5.66M	Sell	122,768 -1,511	-1%	-$65.9K	0.12%	52
2020 Q3	$5.08M	Sell	124,279 -4,681	-4%	-$190K	0.12%	51
2020 Q2	$4.87M	Buy	128,960 +21,761	+20%	+$778K	0.11%	49
2020 Q1	$3.37M	Buy	+107,199	New	+$4.03M	0.09%	52