Wealthquest’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	$68.1M	Buy	861,002 +19,637	+2%	+$1.62M	4.83%	5
2025 Q4	$69.4M	Sell	841,365 -263,941	-24%	-$21.6M	5.24%	6
2025 Q3	$89.1M	Sell	1,105,306 -459	-0%	-$35.7K	7.11%	4
2025 Q2	$82.8M	Buy	1,105,765 +20,345	+2%	+$1.41M	6.53%	7
2025 Q1	$73.8M	Sell	1,085,420 -26,988	-2%	-$1.93M	6.16%	7
2024 Q4	$79.5M	Buy	1,112,408 +11,088	+1%	+$798K	6.47%	7
2024 Q3	$76.5M	Buy	1,101,320 +57,128	+5%	+$3.86M	6.74%	5
2024 Q2	$69.3M	Buy	1,044,192 +62,337	+6%	+$3.99M	7.38%	4
2024 Q1	$63M	Buy	981,855 +42,158	+4%	+$2.57M	6.75%	4
2023 Q4	$54.9M	Buy	939,697 +48,446	+5%	+$2.65M	6.09%	4
2023 Q3	$46.8M	Buy	891,251 +64,006	+8%	+$3.5M	5.74%	4
2023 Q2	$45M	Buy	827,245 +161,904	+24%	+$8.35M	5.38%	4
2023 Q1	$33.6M	Buy	665,341 +177,003	+36%	+$8.74M	4.35%	7
2022 Q4	$23.1M	Buy	488,338 +218,366	+81%	+$10.4M	2.97%	11
2022 Q3	$11.9M	Buy	+269,972	New	+$13.2M	1.66%	14
2020 Q3	–	Sell	-9,828	Closed	-$371K	–	115
2020 Q2	$371K	Buy	+9,828	New	+$352K	0.09%	73
2019 Q4	$1.17M	Sell	29,360 -9,195	-24%	-$351K	0.34%	52
2019 Q3	$1.42M	Buy	38,555 +13,321	+53%	+$488K	0.47%	42
2019 Q2	$920K	Buy	+25,234	New	+$904K	0.35%	57