Colonial River Investments’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 | $592K | Sell |
7,790
-982
| -11% | -$74.6K | 0.25% | 83 |
|
|
2025
Q1 | $597K | Sell |
8,772
-2,575
| -23% | -$175K | 0.33% | 72 |
|
|
2024
Q4 | $811K | Sell |
11,347
-199
| -2% | -$14.2K | 0.39% | 65 |
|
|
2024
Q3 | $809K | Sell |
11,546
-483
| -4% | -$33.8K | 0.4% | 60 |
|
|
2024
Q2 | $798K | Buy |
12,029
+222
| +2% | +$14.7K | 0.43% | 66 |
|
|
2024
Q1 | $757K | Sell |
11,807
-26,197
| -69% | -$1.68M | 0.43% | 66 |
|
|
2023
Q4 | $2.22M | Buy |
38,004
+6,279
| +20% | +$367K | 1.32% | 12 |
|
|
2023
Q3 | $1.67M | Sell |
31,725
-310
| -1% | -$16.3K | 1.09% | 27 |
|
|
2023
Q2 | $1.74M | Sell |
32,035
-12,923
| -29% | -$704K | 1.15% | 21 |
|
|
2023
Q1 | $2.27M | Sell |
44,958
-28,652
| -39% | -$1.44M | 1.33% | 16 |
|
|
2022
Q4 | $3.48M | Sell |
73,610
-4,397
| -6% | -$208K | 2.22% | 9 |
|
|
2022
Q3 | $3.44M | Sell |
78,007
-11,181
| -13% | -$493K | 2.4% | 5 |
|
|
2022
Q2 | $4.15M | Buy |
89,188
+26,269
| +42% | +$1.22M | 2.72% | 4 |
|
|
2022
Q1 | $3.5M | Buy |
62,919
+25,986
| +70% | +$1.44M | 2.02% | 7 |
|
|
2021
Q4 | $2.16M | Buy |
+36,933
| New | +$2.16M | 1.16% | 18 |
|
|
2021
Q3 | – | Sell |
-7,961
| Closed | -$422K | – | 166 |
|
|
2021
Q2 | $422K | Buy |
+7,961
| New | +$422K | 0.3% | 89 |
|