Apeiron RIA’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
$4.16M Sell
55,564
-590
-1% -$44.2K 1.07% 25
2025
Q1
$3.82M Buy
56,154
+559
+1% +$38K 1.15% 22
2024
Q4
$3.97M Sell
55,595
-493
-0.9% -$35.2K 1.11% 24
2024
Q3
$3.93M Buy
56,088
+3,506
+7% +$246K 1.13% 23
2024
Q2
$3.49M Buy
52,582
+313
+0.6% +$20.8K 1.07% 24
2024
Q1
$3.35M Buy
52,269
+342
+0.7% +$21.9K 0.97% 26
2023
Q4
$3.04M Buy
51,927
+1,026
+2% +$60K 0.95% 27
2023
Q3
$2.67M Buy
50,901
+921
+2% +$48.3K 0.91% 29
2023
Q2
$2.72M Sell
49,980
-3,409
-6% -$186K 0.93% 27
2023
Q1
$2.69M Sell
53,389
-4,279
-7% -$216K 0.93% 26
2022
Q4
$2.73M Buy
57,668
+884
+2% +$41.8K 1.04% 20
2022
Q3
$2.51M Sell
56,784
-352
-0.6% -$15.5K 1.15% 20
2022
Q2
$1.5K Buy
57,136
+2,398
+4% +$63 0.42% 24
2022
Q1
$3.02M Sell
54,738
-151
-0.3% -$8.33K 1.44% 15
2021
Q4
$3.21M Buy
+54,889
New +$3.21M 1.32% 18