Western 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	$10.1M	Buy	127,942 +17,485	+16%	+$1.44M	0.39%	45
2025 Q4	$9.11M	Sell	110,457 -27,010	-20%	-$2.21M	0.42%	44
2025 Q3	$11.1M	Buy	137,467 +11,434	+9%	+$889K	0.59%	30
2025 Q2	$9.44M	Buy	126,033 +4,066	+3%	+$282K	0.56%	37
2025 Q1	$8.29M	Buy	121,967 +8,384	+7%	+$600K	0.55%	37
2024 Q4	$8.11M	Sell	113,583 -2,021	-2%	-$145K	0.53%	39
2024 Q3	$8.1M	Buy	115,604 +10,772	+10%	+$727K	0.46%	43
2024 Q2	$6.96M	Buy	104,832 +5,240	+5%	+$336K	0.52%	37
2024 Q1	$6.39M	Buy	99,592 +4,470	+5%	+$273K	0.5%	40
2023 Q4	$5.56M	Buy	95,122 +5,409	+6%	+$295K	0.4%	49
2023 Q3	$4.71M	Buy	89,713 +13,693	+18%	+$748K	0.4%	49
2023 Q2	$4.14M	Buy	76,020 +2,171	+3%	+$112K	0.35%	57
2023 Q1	$3.72M	Buy	73,849 +840	+1%	+$41.5K	0.35%	63
2022 Q4	$3.45M	Sell	73,009 -55,973	-43%	-$2.66M	0.35%	58
2022 Q3	$5.67M	Buy	128,982 +29,082	+29%	+$1.42M	0.33%	63
2022 Q2	$4.64M	Buy	99,900 +2,130	+2%	+$108K	0.27%	84
2022 Q1	$5.43M	Buy	97,770 +53,117	+119%	+$2.91M	0.26%	82
2021 Q4	$2.61M	Buy	+44,653	New	+$2.53M	0.26%	88
2021 Q2	$1.77M	Buy	33,454 +24,452	+272%	+$1.27M	0.18%	127
2021 Q1	$443K	Buy	9,002 +188	+2%	+$8.99K	0.06%	310
2020 Q4	$406K	Buy	+8,814	New	+$384K	0.06%	295