Balentine LLC’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 | $11.3M | Sell |
150,742
-3,912
| -3% | -$293K | 0.44% | 18 |
|
|
2025
Q1 | $10.5M | Sell |
154,654
-1,468
| -0.9% | -$99.8K | 0.44% | 18 |
|
|
2024
Q4 | $11.2M | Buy |
156,122
+20
| +0% | +$1.43K | 0.45% | 17 |
|
|
2024
Q3 | $10.9M | Buy |
156,102
+330
| +0.2% | +$23.1K | 0.43% | 16 |
|
|
2024
Q2 | $10.3M | Sell |
155,772
-7,892
| -5% | -$524K | 0.47% | 17 |
|
|
2024
Q1 | $10.5M | Sell |
163,664
-140,087
| -46% | -$8.99M | 0.31% | 29 |
|
|
2023
Q4 | $17.8M | Sell |
303,751
-75,852
| -20% | -$4.43M | 0.57% | 19 |
|
|
2023
Q3 | $19.9M | Sell |
379,603
-1,596
| -0.4% | -$83.8K | 0.67% | 16 |
|
|
2023
Q2 | $20.8M | Sell |
381,199
-979
| -0.3% | -$53.3K | 0.69% | 15 |
|
|
2023
Q1 | $19.3M | Sell |
382,178
-40,082
| -9% | -$2.02M | 0.65% | 19 |
|
|
2022
Q4 | $20M | Sell |
422,260
-69,636
| -14% | -$3.29M | 0.7% | 16 |
|
|
2022
Q3 | $21.7M | Sell |
491,896
-97,355
| -17% | -$4.29M | 0.82% | 12 |
|
|
2022
Q2 | $27.4M | Buy |
589,251
+285,377
| +94% | +$13.3M | 1% | 12 |
|
|
2022
Q1 | $16.9M | Sell |
303,874
-87,739
| -22% | -$4.88M | 0.57% | 12 |
|
|
2021
Q4 | $22.9M | Sell |
391,613
-859
| -0.2% | -$50.2K | 0.81% | 13 |
|
|
2021
Q3 | $20.8M | Sell |
392,472
-1,613
| -0.4% | -$85.5K | 0.82% | 11 |
|
|
2021
Q2 | $20.9M | Buy |
394,085
+9
| +0% | +$477 | 0.83% | 12 |
|
|
2021
Q1 | $19.4M | Sell |
394,076
-3,123
| -0.8% | -$154K | 0.83% | 11 |
|
|
2020
Q4 | $18.3M | Sell |
397,199
-42,491
| -10% | -$1.96M | 0.83% | 11 |
|
|
2020
Q3 | $18M | Sell |
439,690
-2,460
| -0.6% | -$101K | 0.9% | 13 |
|
|
2020
Q2 | $16.7M | Sell |
442,150
-24,768
| -5% | -$936K | 0.93% | 12 |
|
|
2020
Q1 | $14.7M | Sell |
466,918
-2,392,772
| -84% | -$75.3M | 0.99% | 12 |
|
|
2019
Q4 | $114M | Sell |
2,859,690
-148,319
| -5% | -$5.91M | 6.41% | 6 |
|
|
2019
Q3 | $111M | Sell |
3,008,009
-55,894
| -2% | -$2.05M | 6.61% | 6 |
|
|
2019
Q2 | $112M | Buy |
3,063,903
+17,341
| +0.6% | +$632K | 6.73% | 6 |
|
|
2019
Q1 | $107M | Buy |
3,046,562
+33,639
| +1% | +$1.18M | 7.45% | 3 |
|
|
2018
Q4 | $93.1M | Buy |
+3,012,923
| New | +$93.1M | 7.45% | 3 |
|