Claro Advisors’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 | $2.43M | Sell |
32,470
-552
| -2% | -$41.3K | 0.4% | 51 |
|
|
2025
Q1 | $2.25M | Buy |
33,022
+5,533
| +20% | +$376K | 0.3% | 60 |
|
|
2024
Q4 | $1.96M | Buy |
27,489
+70
| +0.3% | +$5K | 0.27% | 68 |
|
|
2024
Q3 | $1.92M | Buy |
27,419
+2,179
| +9% | +$153K | 0.25% | 80 |
|
|
2024
Q2 | $1.67M | Buy |
25,240
+785
| +3% | +$52.1K | 0.26% | 76 |
|
|
2024
Q1 | $1.57M | Buy |
24,455
+147
| +0.6% | +$9.43K | 0.27% | 74 |
|
|
2023
Q4 | $1.42M | Buy |
24,308
+567
| +2% | +$33.1K | 0.31% | 65 |
|
|
2023
Q3 | $1.25M | Buy |
23,741
+4,368
| +23% | +$229K | 0.31% | 74 |
|
|
2023
Q2 | $1.05M | Buy |
19,373
+72
| +0.4% | +$3.92K | 0.26% | 87 |
|
|
2023
Q1 | $973K | Buy |
19,301
+4,618
| +31% | +$233K | 0.29% | 84 |
|
|
2022
Q4 | $694K | Buy |
14,683
+3,267
| +29% | +$154K | 0.23% | 108 |
|
|
2022
Q3 | $531K | Hold |
11,416
| – | – | 0.21% | 121 |
|
|
2022
Q2 | $531K | Sell |
11,416
-222
| -2% | -$10.3K | 0.21% | 121 |
|
|
2022
Q1 | $680K | Hold |
11,638
| – | – | 0.24% | 104 |
|
|
2021
Q4 | $680K | Buy |
11,638
+2,911
| +33% | +$170K | 0.24% | 104 |
|
|
2021
Q3 | $462K | Buy |
+8,727
| New | +$462K | 0.19% | 141 |
|