BFG
Beacon Financial Group’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
136,146
-166
| -0.1% | -$12.4K | 1.06% | 20 |
|
|
2025
Q1 | $9.27M | Sell |
136,312
-10,522
| -7% | -$716K | 1.01% | 21 |
|
|
2024
Q4 | $10.5M | Sell |
146,834
-6,766
| -4% | -$483K | 1.13% | 19 |
|
|
2024
Q3 | $10.8M | Sell |
153,600
-1,511
| -1% | -$106K | 1.16% | 16 |
|
|
2024
Q2 | $10.3M | Sell |
155,111
-4,782
| -3% | -$317K | 1.17% | 17 |
|
|
2024
Q1 | $10.3M | Sell |
159,893
-11,476
| -7% | -$736K | 1.18% | 17 |
|
|
2023
Q4 | $10M | Buy |
171,369
+50,096
| +41% | +$2.93M | 1.22% | 15 |
|
|
2023
Q3 | $6.71M | Sell |
121,273
-50,640
| -29% | -$2.8M | 0.95% | 22 |
|
|
2023
Q2 | $9.26M | Sell |
171,913
-1,126
| -0.7% | -$60.7K | 1.26% | 19 |
|
|
2023
Q1 | $8.72M | Sell |
173,039
-778
| -0.4% | -$39.2K | 1.22% | 18 |
|
|
2022
Q4 | $8.82M | Sell |
173,817
-930
| -0.5% | -$47.2K | 1.2% | 18 |
|
|
2022
Q3 | $7.81M | Buy |
174,747
+25,826
| +17% | +$1.15M | 1.21% | 20 |
|
|
2022
Q2 | $7.08M | Buy |
148,921
+141,243
| +1,840% | +$6.72M | 1.05% | 21 |
|
|
2022
Q1 | $432K | Hold |
7,678
| – | – | 0.06% | 203 |
|
|
2021
Q4 | $451K | Hold |
7,678
| – | – | 0.06% | 205 |
|
|
2021
Q3 | $412K | Buy |
+7,678
| New | +$412K | 0.06% | 203 |
|
|
2020
Q4 | – | Sell |
-39,871
| Closed | -$1.33M | – | 207 |
|
|
2020
Q3 | $1.33M | Hold |
39,871
| – | – | 0.24% | 103 |
|
|
2020
Q2 | $1.33M | Buy |
+39,871
| New | +$1.33M | 0.26% | 99 |
|