Beacon Pointe Advisors’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 | $1.87M | Buy |
25,026
+207
| +0.8% | +$15.5K | 0.02% | 495 |
|
|
2025
Q1 | $1.69M | Sell |
24,819
-991
| -4% | -$67.4K | 0.02% | 502 |
|
|
2024
Q4 | $1.84M | Sell |
25,810
-282
| -1% | -$20.1K | 0.02% | 477 |
|
|
2024
Q3 | $1.83M | Sell |
26,092
-224
| -0.9% | -$15.7K | 0.02% | 488 |
|
|
2024
Q2 | $1.75M | Buy |
26,316
+9
| +0% | +$597 | 0.02% | 503 |
|
|
2024
Q1 | $1.69M | Sell |
26,307
-588
| -2% | -$37.7K | 0.02% | 532 |
|
|
2023
Q4 | $1.57M | Sell |
26,895
-17,881
| -40% | -$1.05M | 0.02% | 533 |
|
|
2023
Q3 | $2.35M | Buy |
44,776
+1,236
| +3% | +$64.9K | 0.03% | 429 |
|
|
2023
Q2 | $2.37M | Buy |
43,540
+5,529
| +15% | +$301K | 0.04% | 337 |
|
|
2023
Q1 | $1.92M | Buy |
38,011
+15,410
| +68% | +$777K | 0.03% | 402 |
|
|
2022
Q4 | $1.07M | Sell |
22,601
-16,568
| -42% | -$784K | 0.02% | 487 |
|
|
2022
Q3 | $1.73M | Sell |
39,169
-610
| -2% | -$26.9K | 0.04% | 344 |
|
|
2022
Q2 | $1.85M | Sell |
39,779
-3,737
| -9% | -$174K | 0.04% | 340 |
|
|
2022
Q1 | $2.42M | Buy |
43,516
+39,358
| +947% | +$2.19M | 0.03% | 410 |
|
|
2021
Q4 | $243K | Hold |
4,158
| – | – | 0.01% | 810 |
|
|
2021
Q3 | $220K | Hold |
4,158
| – | – | 0.01% | 823 |
|
|
2021
Q2 | $220K | Hold |
4,158
| – | – | 0.01% | 767 |
|
|
2021
Q1 | $205K | Sell |
4,158
-259
| -6% | -$12.8K | 0.01% | 502 |
|
|
2020
Q4 | $204K | Buy |
+4,417
| New | +$204K | 0.01% | 474 |
|