Aldebaran Financial’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
73,014
+4,397
| +6% | +$329K | 6.05% | 3 |
|
|
2025
Q1 | $4.67M | Sell |
68,617
-1,376
| -2% | -$93.6K | 5.7% | 4 |
|
|
2024
Q4 | $5.02M | Buy |
69,993
+3,078
| +5% | +$221K | 5.86% | 4 |
|
|
2024
Q3 | $4.69M | Buy |
66,915
+651
| +1% | +$45.6K | 5.53% | 5 |
|
|
2024
Q2 | $4.4M | Buy |
66,264
+8,517
| +15% | +$565K | 5.76% | 4 |
|
|
2024
Q1 | $3.7M | Buy |
57,747
+7,891
| +16% | +$506K | 5.24% | 5 |
|
|
2023
Q4 | $2.91M | Buy |
49,856
+503
| +1% | +$29.4K | 4.3% | 6 |
|
|
2023
Q3 | $2.59M | Buy |
49,353
+8,638
| +21% | +$453K | 4.04% | 6 |
|
|
2023
Q2 | $2.22M | Sell |
40,715
-1,890
| -4% | -$103K | 3.01% | 7 |
|
|
2023
Q1 | $2.15M | Sell |
42,605
-2,550
| -6% | -$129K | 2.77% | 8 |
|
|
2022
Q4 | $2.14M | Sell |
45,155
-394
| -0.9% | -$18.6K | 2.29% | 11 |
|
|
2022
Q3 | $2.03M | Buy |
45,549
+1,143
| +3% | +$50.9K | 2.23% | 10 |
|
|
2022
Q2 | $2.05M | Sell |
44,406
-1,244
| -3% | -$57.5K | 2.17% | 11 |
|
|
2022
Q1 | $2.54M | Sell |
45,650
-1,915
| -4% | -$106K | 1.97% | 13 |
|
|
2021
Q4 | $2.78M | Sell |
47,565
-582
| -1% | -$34K | 2.05% | 14 |
|
|
2021
Q3 | $2.55M | Sell |
48,147
-217
| -0.4% | -$11.5K | 2.06% | 12 |
|
|
2021
Q2 | $2.57M | Sell |
48,364
-7,150
| -13% | -$380K | 2.11% | 12 |
|
|
2021
Q1 | $2.73M | Sell |
55,514
-1,570
| -3% | -$77.2K | 2.41% | 11 |
|
|
2020
Q4 | $2.63M | Buy |
57,084
+5,996
| +12% | +$276K | 2.45% | 10 |
|
|
2020
Q3 | $2.09M | Buy |
51,088
+5,634
| +12% | +$230K | 2.17% | 11 |
|
|
2020
Q2 | $1.72M | Sell |
45,454
-4,630
| -9% | -$175K | 2.02% | 13 |
|
|
2020
Q1 | $1.58M | Sell |
50,084
-7,231
| -13% | -$227K | 1.54% | 20 |
|
|
2019
Q4 | $2.29M | Sell |
57,315
-2,084
| -4% | -$83.1K | 1.74% | 15 |
|
|
2019
Q3 | $2.15M | Buy |
59,399
+23,304
| +65% | +$845K | 1.44% | 25 |
|
|
2019
Q2 | $1.32M | Buy |
36,095
+5,706
| +19% | +$208K | 0.91% | 41 |
|
|
2019
Q1 | $1.07M | Buy |
30,389
+22,928
| +307% | +$807K | 0.75% | 52 |
|
|
2018
Q4 | $231K | Buy |
7,461
+330
| +5% | +$10.2K | 0.18% | 93 |
|
|
2018
Q3 | $258K | Buy |
+7,131
| New | +$258K | 0.17% | 89 |
|