Aptus Capital Advisors’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
$3.71M Buy
49,508
+748
+2% +$56K 0.03% 322
2025
Q1
$3.32M Buy
48,760
+25
+0.1% +$1.7K 0.03% 325
2024
Q4
$3.48M Buy
48,735
+952
+2% +$68K 0.04% 311
2024
Q3
$3.35M Buy
47,783
+18,924
+66% +$1.33M 0.05% 260
2024
Q2
$1.91M Buy
28,859
+301
+1% +$20K 0.03% 296
2024
Q1
$1.83M Buy
28,558
+5,683
+25% +$365K 0.03% 301
2023
Q4
$1.34M Buy
22,875
+8
+0% +$468 0.04% 255
2023
Q3
$1.2M Sell
22,867
-609
-3% -$32K 0.03% 279
2023
Q2
$1.28M Sell
23,476
-2,194
-9% -$119K 0.03% 242
2023
Q1
$1.29M Buy
25,670
+14,338
+127% +$723K 0.03% 251
2022
Q4
$536K Sell
11,332
-13,389
-54% -$633K 0.02% 340
2022
Q3
$1.09M Sell
24,721
-4,749
-16% -$209K 0.03% 252
2022
Q2
$1.37M Sell
29,470
-35,411
-55% -$1.65M 0.04% 210
2022
Q1
$3.61M Buy
64,881
+3,756
+6% +$209K 0.09% 118
2021
Q4
$3.57M Buy
61,125
+6,349
+12% +$371K 0.11% 117
2021
Q3
$2.9M Sell
54,776
-19,465
-26% -$1.03M 0.07% 113
2021
Q2
$3.93M Buy
74,241
+6,216
+9% +$329K 0.11% 75
2021
Q1
$3.35M Sell
68,025
-5,545
-8% -$273K 0.12% 75
2020
Q4
$3.39M Buy
73,570
+49,027
+200% +$2.26M 0.16% 69
2020
Q3
$1M Sell
24,543
-1,102
-4% -$45K 0.05% 126
2020
Q2
$968K Buy
25,645
+968
+4% +$36.5K 0.06% 117
2020
Q1
$776K Sell
24,677
-220,545
-90% -$6.94M 0.07% 122
2019
Q4
$9.77M Buy
245,222
+84,818
+53% +$3.38M 0.69% 19
2019
Q3
$5.89M Buy
160,404
+126,833
+378% +$4.66M 0.33% 23
2019
Q2
$1.22M Buy
+33,571
New +$1.22M 0.17% 116
2019
Q1
Sell
-23,564
Closed -$728K 311
2018
Q4
$728K Buy
+23,564
New +$728K 0.19% 70