AJ WEALTH STRATEGIES, LLC

Holdings History for SPDR SERIES TRUST - PORTFOLI S&P1500 (SPTM)

Symbol: SPTM
Investment type: Equity / PORTFOLI S&P1500

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	1.1%	+0.15%	$22,299,672	409,619	+56,631	+16%	$54.44	Q2 2023
31 Mar 2023	0.93%	+0%	$17,801,193	352,988	+1,380	+0.39%	$50.43	Q1 2023
31 Dec 2022	0.87%	+0.87%	$16,628,000	351,608	+351,608	NEW	$47.29	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.