Winthrop Advisory Group’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	$36.7M	Buy	464,256 +8,817	+2%	+$728K	3%	10
2025 Q4	$37.6M	Sell	455,439 -17,387	-4%	-$1.42M	3.18%	10
2025 Q3	$38.1M	Sell	472,826 -7,317	-2%	-$569K	3.34%	10
2025 Q2	$36M	Buy	480,143 +55,239	+13%	+$3.83M	3.47%	9
2025 Q1	$28.9M	Sell	424,904 -30,548	-7%	-$2.19M	3.47%	10
2024 Q4	$32.5M	Sell	455,452 -2,586	-0.6%	-$186K	3.9%	9
2024 Q3	$32.1M	Buy	458,038 +425,329	+1,300%	+$28.7M	3.97%	8
2024 Q2	$2.39M	Hold	32,709	–	–	0.33%	40
2024 Q1	$2.39M	Sell	32,709 -431,628	-93%	-$26.3M	0.35%	38
2023 Q4	$27.1M	Sell	464,337 -3,965	-0.8%	-$216K	4.24%	8
2023 Q3	$24.6M	Buy	468,302 +12	+0%	+$656	4.04%	9
2023 Q2	$25.5M	Buy	468,290 +3,971	+0.9%	+$205K	4.09%	9
2023 Q1	$23.4M	Buy	464,319 +10,966	+2%	+$541K	4.13%	9
2022 Q4	$21.4M	Buy	453,353 +31,116	+7%	+$1.48M	4.07%	8
2022 Q3	$18.6M	Buy	422,237 +87,629	+26%	+$4.29M	3.99%	9
2022 Q2	$15.6M	Buy	334,608 +66,695	+25%	+$3.37M	3.65%	8
2022 Q1	$14.9M	Buy	267,913 +22,531	+9%	+$1.24M	3.1%	9
2021 Q4	$14.3M	Sell	245,382 -2,072	-0.8%	-$117K	2.88%	9
2021 Q3	$13.1M	Sell	247,454 -1,278	-0.5%	-$69.5K	2.92%	9
2021 Q2	$13.2M	Sell	248,732 -2,380	-0.9%	-$123K	2.96%	9
2021 Q1	$12.4M	Sell	251,112 -5,759	-2%	-$275K	3.05%	9
2020 Q4	$11.8M	Sell	256,871 -2,679	-1%	-$117K	3.1%	9
2020 Q3	$10.7M	Sell	259,550 -9,830	-4%	-$398K	3.27%	10
2020 Q2	$10.2M	Buy	269,380 +350	+0.1%	+$12.5K	3.61%	8
2020 Q1	$8.46M	Buy	+269,030	New	+$10.1M	3.38%	9