Berger Financial Group’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 | $712K | Sell |
9,513
-18
| -0.2% | -$1.35K | 0.05% | 224 |
|
|
2025
Q1 | $648K | Sell |
9,531
-542
| -5% | -$36.9K | 0.05% | 231 |
|
|
2024
Q4 | $720K | Sell |
10,073
-415
| -4% | -$29.6K | 0.05% | 207 |
|
|
2024
Q3 | $735K | Sell |
10,488
-117
| -1% | -$8.2K | 0.05% | 187 |
|
|
2024
Q2 | $704K | Sell |
10,605
-2,521
| -19% | -$167K | 0.06% | 174 |
|
|
2024
Q1 | $842K | Sell |
13,126
-2,472
| -16% | -$159K | 0.07% | 162 |
|
|
2023
Q4 | $912K | Buy |
15,598
+2
| +0% | +$117 | 0.09% | 125 |
|
|
2023
Q3 | $819K | Sell |
15,596
-1,186
| -7% | -$62.3K | 0.09% | 126 |
|
|
2023
Q2 | $914K | Sell |
16,782
-152
| -0.9% | -$8.28K | 0.1% | 118 |
|
|
2023
Q1 | $854K | Sell |
16,934
-362
| -2% | -$18.3K | 0.1% | 117 |
|
|
2022
Q4 | $818K | Sell |
17,296
-9,746
| -36% | -$461K | 0.11% | 117 |
|
|
2022
Q3 | $1.19M | Buy |
27,042
+10,138
| +60% | +$447K | 0.18% | 94 |
|
|
2022
Q2 | $786K | Buy |
+16,904
| New | +$786K | 0.11% | 103 |
|