Brewster Financial Planning’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 | $286K | Sell |
3,821
-109
| -3% | -$8.16K | 0.19% | 23 |
|
|
2025
Q1 | $267K | Hold |
3,930
| – | – | 0.2% | 23 |
|
|
2024
Q4 | $281K | Sell |
3,930
-617
| -14% | -$44.1K | 0.21% | 18 |
|
|
2024
Q3 | $319K | Hold |
4,547
| – | – | 0.25% | 16 |
|
|
2024
Q2 | $302K | Sell |
4,547
-572
| -11% | -$38K | 0.25% | 15 |
|
|
2024
Q1 | $328K | Sell |
5,119
-155
| -3% | -$9.94K | 0.28% | 14 |
|
|
2023
Q4 | $308K | Sell |
5,274
-180
| -3% | -$10.5K | 0.28% | 14 |
|
|
2023
Q3 | $286K | Sell |
5,454
-223
| -4% | -$11.7K | 0.29% | 14 |
|
|
2023
Q2 | $309K | Sell |
5,677
-573
| -9% | -$31.2K | 0.3% | 14 |
|
|
2023
Q1 | $315K | Hold |
6,250
| – | – | 0.32% | 10 |
|
|
2022
Q4 | $296K | Hold |
6,250
| – | – | 0.31% | 10 |
|
|
2022
Q3 | $276K | Hold |
6,250
| – | – | 0.32% | 10 |
|
|
2022
Q2 | $290K | Sell |
6,250
-588
| -9% | -$27.3K | 0.32% | 10 |
|
|
2022
Q1 | $380K | Hold |
6,838
| – | – | 0.37% | 10 |
|
|
2021
Q4 | $400K | Buy |
+6,838
| New | +$400K | 0.36% | 10 |
|