Cabot Wealth Management’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 | $6.69M | Buy |
89,290
+2,127
| +2% | +$159K | 0.8% | 46 |
|
|
2025
Q1 | $5.93M | Buy |
87,163
+2,174
| +3% | +$148K | 0.76% | 44 |
|
|
2024
Q4 | $6.07M | Sell |
84,989
-4,368
| -5% | -$312K | 0.77% | 44 |
|
|
2024
Q3 | $6.26M | Buy |
89,357
+4,270
| +5% | +$299K | 0.78% | 43 |
|
|
2024
Q2 | $5.65M | Buy |
85,087
+18,393
| +28% | +$1.22M | 0.74% | 47 |
|
|
2024
Q1 | $4.28M | Buy |
66,694
+3,856
| +6% | +$247K | 0.56% | 51 |
|
|
2023
Q4 | $3.67M | Buy |
62,838
+767
| +1% | +$44.8K | 0.51% | 52 |
|
|
2023
Q3 | $3.26M | Sell |
62,071
-1,662
| -3% | -$87.2K | 0.5% | 53 |
|
|
2023
Q2 | $3.47M | Buy |
63,733
+1,766
| +3% | +$96.2K | 0.52% | 53 |
|
|
2023
Q1 | $3.13M | Buy |
61,967
+6,611
| +12% | +$333K | 0.49% | 52 |
|
|
2022
Q4 | $2.62M | Buy |
55,356
+2,567
| +5% | +$121K | 0.44% | 58 |
|
|
2022
Q3 | $2.33M | Buy |
52,789
+2,283
| +5% | +$101K | 0.39% | 63 |
|
|
2022
Q2 | $2.35M | Buy |
50,506
+759
| +2% | +$35.3K | 0.37% | 65 |
|
|
2022
Q1 | $2.77M | Buy |
49,747
+2,865
| +6% | +$159K | 0.37% | 65 |
|
|
2021
Q4 | $2.74M | Buy |
46,882
+706
| +2% | +$41.3K | 0.35% | 69 |
|
|
2021
Q3 | $2.45M | Buy |
46,176
+2,812
| +6% | +$149K | 0.33% | 70 |
|
|
2021
Q2 | $2.3M | Buy |
43,364
+2,976
| +7% | +$158K | 0.31% | 73 |
|
|
2021
Q1 | $1.99M | Buy |
40,388
+3,380
| +9% | +$166K | 0.28% | 75 |
|
|
2020
Q4 | $1.71M | Buy |
37,008
+8,390
| +29% | +$387K | 0.26% | 75 |
|
|
2020
Q3 | $1.17M | Buy |
28,618
+6,042
| +27% | +$247K | 0.21% | 76 |
|
|
2020
Q2 | $852K | Buy |
22,576
+14,540
| +181% | +$549K | 0.17% | 76 |
|
|
2020
Q1 | $253K | Sell |
8,036
-169
| -2% | -$5.32K | 0.06% | 106 |
|
|
2019
Q4 | $327K | Buy |
8,205
+296
| +4% | +$11.8K | 0.06% | 104 |
|
|
2019
Q3 | $291K | Buy |
+7,909
| New | +$291K | 0.06% | 113 |
|