ARQ Wealth 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 | $375K | Hold |
5,512
| – | – | 0.13% | 80 |
|
|
2025
Q1 | $375K | Sell |
5,512
-113
| -2% | -$7.69K | 0.14% | 75 |
|
|
2024
Q4 | $402K | Sell |
5,625
-42
| -0.7% | -$3K | 0.15% | 75 |
|
|
2024
Q3 | $390K | Sell |
5,667
-359
| -6% | -$24.7K | 0.15% | 72 |
|
|
2024
Q2 | $400K | Sell |
6,026
-1,736
| -22% | -$115K | 0.17% | 61 |
|
|
2024
Q1 | $498K | Buy |
7,762
+1,146
| +17% | +$73.5K | 0.22% | 60 |
|
|
2023
Q4 | $387K | Sell |
6,616
-301
| -4% | -$17.6K | 0.23% | 46 |
|
|
2023
Q3 | $363K | Sell |
6,917
-4,989
| -42% | -$262K | 0.27% | 42 |
|
|
2023
Q2 | $648K | Sell |
11,906
-6,878
| -37% | -$374K | 0.42% | 39 |
|
|
2023
Q1 | $947K | Sell |
18,784
-53,978
| -74% | -$2.72M | 0.7% | 31 |
|
|
2022
Q4 | $3.44M | Buy |
72,762
+3,106
| +4% | +$147K | 2.25% | 17 |
|
|
2022
Q3 | $3.07M | Buy |
69,656
+2,281
| +3% | +$101K | 2.38% | 16 |
|
|
2022
Q2 | $3.13M | Buy |
67,375
+1,189
| +2% | +$55.3K | 2.24% | 17 |
|
|
2022
Q1 | $3.68M | Buy |
66,186
+15,424
| +30% | +$857K | 2.48% | 15 |
|
|
2021
Q4 | $2.97M | Sell |
50,762
-11,389
| -18% | -$666K | 2.11% | 17 |
|
|
2021
Q3 | $3.29M | Buy |
62,151
+582
| +0.9% | +$30.8K | 2.12% | 18 |
|
|
2021
Q2 | $3.26M | Buy |
61,569
+1,476
| +2% | +$78.2K | 2.09% | 16 |
|
|
2021
Q1 | $2.96M | Sell |
60,093
-528
| -0.9% | -$26K | 1.91% | 17 |
|
|
2020
Q4 | $2.79M | Buy |
60,621
+10,982
| +22% | +$506K | 1.76% | 18 |
|
|
2020
Q3 | $2.03M | Buy |
49,639
+1,231
| +3% | +$50.3K | 1.96% | 15 |
|
|
2020
Q2 | $1.83M | Sell |
48,408
-737
| -1% | -$27.8K | 1.78% | 17 |
|
|
2020
Q1 | $1.55M | Buy |
+49,145
| New | +$1.55M | 1.76% | 16 |
|