Callan Capital’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
Q1 | $19.1M | Sell |
281,017
-10,222
| -4% | -$695K | 1.41% | 20 |
|
|
2024
Q4 | $20.8M | Sell |
291,239
-7,471
| -3% | -$534K | 1.52% | 19 |
|
|
2024
Q3 | $20.9M | Sell |
298,710
-2,695
| -0.9% | -$189K | 1.46% | 19 |
|
|
2024
Q2 | $20M | Sell |
301,405
-1,937
| -0.6% | -$129K | 1.65% | 18 |
|
|
2024
Q1 | $19.5M | Sell |
303,342
-29,706
| -9% | -$1.91M | 1.71% | 17 |
|
|
2023
Q4 | $19.5M | Sell |
333,048
-40,377
| -11% | -$2.36M | 1.84% | 15 |
|
|
2023
Q3 | $19.6M | Sell |
373,425
-5,481
| -1% | -$288K | 2.1% | 13 |
|
|
2023
Q2 | $20.6M | Sell |
378,906
-7,657
| -2% | -$417K | 2.28% | 12 |
|
|
2023
Q1 | $19.5M | Sell |
386,563
-8,127
| -2% | -$410K | 2.26% | 13 |
|
|
2022
Q4 | $18.7M | Buy |
394,690
+169,781
| +75% | +$8.03M | 2.31% | 13 |
|
|
2022
Q3 | $9.92M | Buy |
224,909
+76,401
| +51% | +$3.37M | 1.62% | 17 |
|
|
2022
Q2 | $6.9M | Buy |
148,508
+15,140
| +11% | +$704K | 1.06% | 22 |
|
|
2022
Q1 | $7.41M | Buy |
+133,368
| New | +$7.41M | 1.02% | 21 |
|