Cerro Pacific Wealth Advisors’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 | – | Sell |
-4,044
| Closed | -$289K | – | 174 |
|
|
2025
Q1 | $289K | Buy |
4,044
+1,063
| +36% | +$75.9K | 0.09% | 130 |
|
|
2024
Q4 | $209K | Buy |
+2,981
| New | +$209K | 0.07% | 154 |
|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$283K | – | 142 |
|
|
2022
Q1 | $283K | Hold |
5,100
| – | – | 0.17% | 109 |
|
|
2021
Q4 | $298K | Buy |
5,100
+636
| +14% | +$37.2K | 0.19% | 106 |
|
|
2021
Q3 | $237K | Hold |
4,464
| – | – | 0.17% | 114 |
|
|
2021
Q2 | $236K | Buy |
+4,464
| New | +$236K | 0.18% | 112 |
|