Ashton Thomas Private Wealth’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 | $6.3M | Sell |
84,183
-5,936
| -7% | -$445K | 0.22% | 115 |
|
|
2025
Q1 | $6.13M | Buy |
90,119
+1,722
| +2% | +$117K | 0.23% | 111 |
|
|
2024
Q4 | $6.31M | Buy |
88,397
+71,426
| +421% | +$5.1M | 0.25% | 99 |
|
|
2024
Q3 | $1.19M | Sell |
16,971
-60
| -0.4% | -$4.2K | 0.06% | 283 |
|
|
2024
Q2 | $1.13M | Buy |
17,031
+219
| +1% | +$14.5K | 0.06% | 285 |
|
|
2024
Q1 | $1.08M | Sell |
16,812
-1,653
| -9% | -$106K | 0.06% | 293 |
|
|
2023
Q4 | $1.08M | Buy |
18,465
+749
| +4% | +$43.8K | 0.07% | 285 |
|
|
2023
Q3 | $930K | Sell |
17,716
-1,898
| -10% | -$99.6K | 0.07% | 291 |
|
|
2023
Q2 | $1.07M | Buy |
19,614
+5,684
| +41% | +$309K | 0.08% | 251 |
|
|
2023
Q1 | $702K | Sell |
13,930
-10,891
| -44% | -$549K | 0.06% | 300 |
|
|
2022
Q4 | $1.17M | Buy |
24,821
+17
| +0.1% | +$804 | 0.12% | 211 |
|
|
2022
Q3 | $1.09M | Buy |
24,804
+1,783
| +8% | +$78.6K | 0.12% | 197 |
|
|
2022
Q2 | $1.07M | Sell |
23,021
-1,227
| -5% | -$57K | 0.12% | 205 |
|
|
2022
Q1 | $1.35M | Buy |
24,248
+512
| +2% | +$28.5K | 0.12% | 204 |
|
|
2021
Q4 | $1.39M | Buy |
23,736
+30
| +0.1% | +$1.75K | 0.13% | 187 |
|
|
2021
Q3 | $1.26M | Buy |
23,706
+1,273
| +6% | +$67.5K | 0.18% | 129 |
|
|
2021
Q2 | $1.19M | Buy |
22,433
+2,016
| +10% | +$107K | 0.18% | 140 |
|
|
2021
Q1 | $1M | Buy |
20,417
+1,356
| +7% | +$66.7K | 0.17% | 143 |
|
|
2020
Q4 | $879K | Buy |
19,061
+1,837
| +11% | +$84.7K | 0.17% | 164 |
|
|
2020
Q3 | $704K | Buy |
+17,224
| New | +$704K | 0.18% | 141 |
|