Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,437
| Closed | -$101K | – | 559 |
|
|
2024
Q3 | $101K | Buy |
1,437
+62
| +5% | +$4.34K | 0.02% | 192 |
|
|
2024
Q2 | $91.2K | Hold |
1,375
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $88.2K | Sell |
1,375
-203
| -13% | -$13K | 0.02% | 198 |
|
|
2023
Q4 | $92.3K | Sell |
1,578
-3
| -0.2% | -$175 | 0.03% | 185 |
|
|
2023
Q3 | $83K | Sell |
1,581
-893
| -36% | -$46.9K | 0.03% | 175 |
|
|
2023
Q2 | $135K | Buy |
2,474
+12
| +0.5% | +$653 | 0.04% | 146 |
|
|
2023
Q1 | $124K | Buy |
2,462
+393
| +19% | +$19.8K | 0.04% | 148 |
|
|
2022
Q4 | $97.8K | Sell |
2,069
-761
| -27% | -$36K | 0.04% | 149 |
|
|
2022
Q3 | $125K | Sell |
2,830
-348
| -11% | -$15.4K | 0.05% | 143 |
|
|
2022
Q2 | $148K | Sell |
3,178
-1,054
| -25% | -$49.1K | 0.05% | 137 |
|
|
2022
Q1 | $235K | Sell |
4,232
-812
| -16% | -$45.1K | 0.08% | 125 |
|
|
2021
Q4 | $295K | Sell |
5,044
-345
| -6% | -$20.2K | 0.09% | 114 |
|
|
2021
Q3 | $286K | Sell |
5,389
-2,836
| -34% | -$151K | 0.1% | 116 |
|
|
2021
Q2 | $436K | Sell |
8,225
-13,837
| -63% | -$733K | 0.14% | 99 |
|
|
2021
Q1 | $1.09M | Sell |
22,062
-29,232
| -57% | -$1.44M | 0.38% | 43 |
|
|
2020
Q4 | $2.36M | Buy |
+51,294
| New | +$2.36M | 0.9% | 30 |
|