CA
Calton & Associates’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 | $898K | Buy |
+11,995
| New | +$898K | 0.16% | 127 |
|
|
2024
Q1 | – | Sell |
-28,953
| Closed | -$1.69M | – | 249 |
|
|
2023
Q4 | $1.69M | Buy |
+28,953
| New | +$1.69M | 0.68% | 36 |
|
|
2023
Q3 | – | Sell |
-29,472
| Closed | -$1.6M | – | 231 |
|
|
2023
Q2 | $1.6M | Sell |
29,472
-1,859
| -6% | -$101K | 0.75% | 34 |
|
|
2023
Q1 | $1.58M | Sell |
31,331
-136
| -0.4% | -$6.86K | 0.73% | 40 |
|
|
2022
Q4 | $1.49M | Buy |
31,467
+935
| +3% | +$44.2K | 0.58% | 48 |
|
|
2022
Q3 | $1.35M | Sell |
30,532
-503
| -2% | -$22.2K | 0.77% | 35 |
|
|
2022
Q2 | $1.44M | Sell |
31,035
-901
| -3% | -$41.9K | 0.8% | 32 |
|
|
2022
Q1 | $1.78M | Sell |
31,936
-475
| -1% | -$26.4K | 0.53% | 45 |
|
|
2021
Q4 | $1.89M | Buy |
32,411
+1,317
| +4% | +$77K | 0.51% | 49 |
|
|
2021
Q3 | $1.65M | Buy |
31,094
+1,929
| +7% | +$102K | 0.36% | 71 |
|
|
2021
Q2 | $1.55M | Buy |
29,165
+348
| +1% | +$18.4K | 0.29% | 74 |
|
|
2021
Q1 | $1.42M | Sell |
28,817
-1,344
| -4% | -$66.1K | 0.28% | 72 |
|
|
2020
Q4 | $1.39M | Sell |
30,161
-134
| -0.4% | -$6.18K | 0.25% | 77 |
|
|
2020
Q3 | $1.24M | Buy |
30,295
+999
| +3% | +$40.9K | 0.25% | 73 |
|
|
2020
Q2 | $1.11M | Buy |
29,296
+1,678
| +6% | +$63.4K | 0.24% | 77 |
|
|
2020
Q1 | $869K | Sell |
27,618
-40
| -0.1% | -$1.26K | 0.22% | 88 |
|
|
2019
Q4 | $1.1M | Buy |
27,658
+21,944
| +384% | +$874K | 0.22% | 87 |
|
|
2019
Q3 | $210K | Buy |
+5,714
| New | +$210K | 0.05% | 308 |
|