Beacon Capital Management LLC (Tennessee)’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 | $376K | Buy |
5,026
+184
| +4% | +$13.8K | 0.05% | 88 |
|
|
2025
Q1 | $329K | Sell |
4,842
-319
| -6% | -$21.7K | 0.04% | 90 |
|
|
2024
Q4 | $369K | Buy |
5,161
+625
| +14% | +$44.6K | 0.05% | 80 |
|
|
2024
Q3 | $318K | Sell |
4,536
-162
| -3% | -$11.4K | 0.05% | 88 |
|
|
2024
Q2 | $312K | Buy |
4,698
+47
| +1% | +$3.12K | 0.06% | 77 |
|
|
2024
Q1 | $298K | Buy |
4,651
+354
| +8% | +$22.7K | 0.06% | 74 |
|
|
2023
Q4 | $226K | Buy |
4,297
+177
| +4% | +$9.29K | 0.06% | 78 |
|
|
2023
Q3 | $224K | Hold |
4,120
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $224K | Buy |
4,120
+8
| +0.2% | +$435 | 0.06% | 86 |
|
|
2023
Q1 | $207K | Buy |
4,112
+8
| +0.2% | +$403 | 0.06% | 86 |
|
|
2022
Q4 | $194K | Buy |
4,104
+104
| +3% | +$4.92K | 0.07% | 92 |
|
|
2022
Q3 | $186K | Buy |
4,000
+337
| +9% | +$15.7K | 0.06% | 86 |
|
|
2022
Q2 | $203K | Hold |
3,663
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $203K | Buy |
+3,663
| New | +$203K | 0.05% | 97 |
|