Cannon Financial Strategists’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 | $6.54M | Sell |
87,290
-38,423
| -31% | -$2.88M | 1.03% | 15 |
|
|
2025
Q1 | $8.55M | Sell |
125,713
-2,432
| -2% | -$165K | 1.47% | 15 |
|
|
2024
Q4 | $9.15M | Buy |
128,145
+1,195
| +0.9% | +$85.4K | 1.57% | 15 |
|
|
2024
Q3 | $8.89M | Buy |
126,950
+76
| +0.1% | +$5.33K | 1.55% | 14 |
|
|
2024
Q2 | $8.42M | Sell |
126,874
-1,727
| -1% | -$115K | 1.61% | 14 |
|
|
2024
Q1 | $8.25M | Sell |
128,601
-2,216
| -2% | -$142K | 1.62% | 14 |
|
|
2023
Q4 | $7.65M | Buy |
130,817
+1,547
| +1% | +$90.4K | 1.64% | 14 |
|
|
2023
Q3 | $6.79M | Sell |
129,270
-5,078
| -4% | -$267K | 1.73% | 13 |
|
|
2023
Q2 | $7.31M | Sell |
134,348
-3,946
| -3% | -$215K | 2.01% | 11 |
|
|
2023
Q1 | $6.97M | Sell |
138,294
-701
| -0.5% | -$35.4K | 2.36% | 10 |
|
|
2022
Q4 | $6.57M | Buy |
138,995
+870
| +0.6% | +$41.1K | 2.4% | 11 |
|
|
2022
Q3 | $6.09M | Sell |
138,125
-5,532
| -4% | -$244K | 2.4% | 11 |
|
|
2022
Q2 | $6.68M | Buy |
143,657
+3,171
| +2% | +$147K | 2.58% | 10 |
|
|
2022
Q1 | $7.81M | Sell |
140,486
-5,094
| -3% | -$283K | 2.82% | 10 |
|
|
2021
Q4 | $8.51M | Sell |
145,580
-5,869
| -4% | -$343K | 3.06% | 9 |
|
|
2021
Q3 | $8.03M | Sell |
151,449
-4,215
| -3% | -$223K | 3.11% | 9 |
|
|
2021
Q2 | $8.25M | Sell |
155,664
-7,950
| -5% | -$421K | 3.27% | 9 |
|
|
2021
Q1 | $8.05M | Sell |
163,614
-3,415
| -2% | -$168K | 3.45% | 9 |
|
|
2020
Q4 | $7.7M | Sell |
167,029
-1,304
| -0.8% | -$60.1K | 3.74% | 8 |
|
|
2020
Q3 | $6.88M | Sell |
168,333
-5,230
| -3% | -$214K | 3.79% | 8 |
|
|
2020
Q2 | $6.56M | Sell |
173,563
-1,478
| -0.8% | -$55.8K | 3.95% | 9 |
|
|
2020
Q1 | $5.51M | Buy |
175,041
+6,090
| +4% | +$192K | 4.09% | 8 |
|
|
2019
Q4 | $6.73M | Buy |
168,951
+18,630
| +12% | +$743K | 4.39% | 7 |
|
|
2019
Q3 | $5.52M | Sell |
150,321
-4
| -0% | -$147 | 4.23% | 9 |
|
|
2019
Q2 | $5.48M | Buy |
150,325
+187
| +0.1% | +$6.82K | 4.62% | 7 |
|
|
2019
Q1 | $5.28M | Buy |
+150,138
| New | +$5.28M | 4.73% | 7 |
|