WT 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
2023 Q2	–	Sell	-4,058	Closed	-$205K	–	112
2023 Q1	$205K	Buy	+4,058	New	+$200K	0.09%	103
2022 Q4	–	Sell	-5,625	Closed	-$248K	–	106
2022 Q3	$248K	Sell	5,625 -1	-0%	-$49	0.12%	85
2022 Q2	$261K	Sell	5,626 -5,725	-50%	-$289K	0.13%	96
2022 Q1	$631K	Sell	11,351 -903	-7%	-$49.5K	0.24%	86
2021 Q4	$716K	Sell	12,254 -810	-6%	-$45.8K	0.26%	82
2021 Q3	$692K	Sell	13,064 -329	-2%	-$17.9K	0.27%	85
2021 Q2	$709K	Sell	13,393 -813	-6%	-$42.1K	0.29%	91
2021 Q1	$699K	Sell	14,206 -527	-4%	-$25.2K	0.32%	88
2020 Q4	$679K	Sell	14,733 -190	-1%	-$8.28K	0.37%	82
2020 Q3	$610K	Sell	14,923 -9,105	-38%	-$369K	0.4%	66
2020 Q2	$907K	Buy	+24,028	New	+$859K	0.73%	31
2020 Q1	–	Sell	-29,300	Closed	-$1.17M	–	87
2019 Q4	$1.17M	Buy	+29,300	New	+$1.12M	0.89%	28