Compass Financial Group (Florida)’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 | $3.29M | Sell |
43,920
-747
| -2% | -$55.9K | 1.65% | 16 |
|
|
2025
Q1 | $3.04M | Sell |
44,667
-126
| -0.3% | -$8.57K | 1.56% | 21 |
|
|
2024
Q4 | $3.2M | Sell |
44,793
-126
| -0.3% | -$9K | 1.53% | 21 |
|
|
2024
Q3 | $3.15M | Sell |
44,919
-193
| -0.4% | -$13.5K | 1.46% | 23 |
|
|
2024
Q2 | $3.04M | Sell |
45,112
-4,057
| -8% | -$274K | 1.51% | 21 |
|
|
2024
Q1 | $3.15M | Sell |
49,169
-181
| -0.4% | -$11.6K | 1.68% | 19 |
|
|
2023
Q4 | $2.88M | Sell |
49,350
-595
| -1% | -$34.8K | 1.62% | 20 |
|
|
2023
Q3 | $2.62M | Buy |
49,945
+312
| +0.6% | +$16.4K | 1.59% | 19 |
|
|
2023
Q2 | $2.7M | Sell |
49,633
-1,042
| -2% | -$56.7K | 1.65% | 18 |
|
|
2023
Q1 | $2.56M | Sell |
50,675
-1,239
| -2% | -$62.5K | 1.6% | 18 |
|
|
2022
Q4 | $2.46M | Buy |
51,914
+7,364
| +17% | +$348K | 1.6% | 19 |
|
|
2022
Q3 | $1.97M | Sell |
44,550
-394
| -0.9% | -$17.4K | 1.32% | 20 |
|
|
2022
Q2 | $2.09M | Sell |
44,944
-109
| -0.2% | -$5.07K | 1.33% | 19 |
|
|
2022
Q1 | $2.5M | Sell |
45,053
-2,107
| -4% | -$117K | 1.5% | 20 |
|
|
2021
Q4 | $2.76M | Sell |
47,160
-325
| -0.7% | -$19K | 1.37% | 22 |
|
|
2021
Q3 | $2.52M | Sell |
47,485
-230
| -0.5% | -$12.2K | 1.38% | 23 |
|
|
2021
Q2 | $2.53M | Sell |
47,715
-29
| -0.1% | -$1.54K | 1.3% | 24 |
|
|
2021
Q1 | $2.35M | Sell |
47,744
-117
| -0.2% | -$5.76K | 1.33% | 23 |
|
|
2020
Q4 | $2.03M | Sell |
47,861
-1,324
| -3% | -$56K | 1.22% | 23 |
|
|
2020
Q3 | $2.01M | Sell |
49,185
-1,413
| -3% | -$57.8K | 1.46% | 20 |
|
|
2020
Q2 | $1.91M | Sell |
50,598
-35
| -0.1% | -$1.32K | 1.6% | 15 |
|
|
2020
Q1 | $1.59M | Sell |
50,633
-203
| -0.4% | -$6.38K | 1.91% | 10 |
|
|
2019
Q4 | $2.03M | Sell |
50,836
-226
| -0.4% | -$9.01K | 1.83% | 14 |
|
|
2019
Q3 | $1.88M | Sell |
51,062
-866
| -2% | -$31.8K | 1.78% | 13 |
|
|
2019
Q2 | $1.89M | Buy |
51,928
+373
| +0.7% | +$13.6K | 1.81% | 12 |
|
|
2019
Q1 | $1.81M | Buy |
51,555
+463
| +0.9% | +$16.3K | 1.79% | 13 |
|
|
2018
Q4 | $1.58M | Sell |
51,092
-8,649
| -14% | -$267K | 1.82% | 11 |
|
|
2018
Q3 | $2.16M | Buy |
59,741
+6,664
| +13% | +$241K | 2.36% | 11 |
|
|
2018
Q2 | $1.8M | Buy |
53,077
+5,577
| +12% | +$190K | 2.08% | 11 |
|
|
2018
Q1 | $1.56M | Buy |
47,500
+5,923
| +14% | +$194K | 1.85% | 13 |
|
|
2017
Q4 | $1.38M | Buy |
+41,577
| New | +$1.38M | 1.41% | 15 |
|