Arkadios Wealth Advisors’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
9,584
-118
| -1% | -$8.84K | 0.02% | 698 |
|
|
2025
Q1 | $660K | Buy |
9,702
+1,491
| +18% | +$101K | 0.02% | 599 |
|
|
2024
Q4 | $587K | Buy |
8,211
+23
| +0.3% | +$1.64K | 0.03% | 485 |
|
|
2024
Q3 | $574K | Sell |
8,188
-548
| -6% | -$38.4K | 0.03% | 497 |
|
|
2024
Q2 | $580K | Sell |
8,736
-4,088
| -32% | -$271K | 0.04% | 424 |
|
|
2024
Q1 | $823K | Sell |
12,824
-175
| -1% | -$11.2K | 0.06% | 274 |
|
|
2023
Q4 | $760K | Buy |
+12,999
| New | +$760K | 0.06% | 274 |
|
|
2022
Q3 | – | Sell |
-6,770
| Closed | -$315K | – | 567 |
|
|
2022
Q2 | $315K | Buy |
6,770
+4
| +0.1% | +$186 | 0.05% | 383 |
|
|
2022
Q1 | $376K | Sell |
6,766
-268
| -4% | -$14.9K | 0.05% | 371 |
|
|
2021
Q4 | $411K | Buy |
7,034
+5,843
| +491% | +$341K | 0.05% | 367 |
|
|
2021
Q3 | $63K | Buy |
1,191
+293
| +33% | +$15.5K | 0.01% | 808 |
|
|
2021
Q2 | $47K | Buy |
898
+3
| +0.3% | +$157 | 0.01% | 949 |
|
|
2021
Q1 | $44K | Buy |
895
+3
| +0.3% | +$147 | 0.01% | 724 |
|
|
2020
Q4 | $41K | Buy |
892
+876
| +5,475% | +$40.3K | 0.01% | 595 |
|
|
2020
Q3 | $680 | Hold |
16
| – | – | ﹤0.01% | 977 |
|
|
2020
Q2 | $623 | Buy |
+16
| New | +$623 | ﹤0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-677
| Closed | -$28.2K | – | 1291 |
|
|
2019
Q4 | $28.2K | Buy |
+677
| New | +$28.2K | 0.02% | 396 |
|