CA
Continuum Advisory’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 | $1.01M | Sell |
13,538
-29
| -0.2% | -$2.17K | 0.12% | 168 |
|
|
2025
Q1 | $923K | Sell |
13,567
-487
| -3% | -$33.1K | 0.12% | 158 |
|
|
2024
Q4 | $1M | Buy |
14,054
+3,563
| +34% | +$255K | 0.13% | 149 |
|
|
2024
Q3 | $761K | Sell |
10,491
-555
| -5% | -$40.3K | 0.1% | 192 |
|
|
2024
Q2 | $733K | Sell |
11,046
-259
| -2% | -$17.2K | 0.11% | 183 |
|
|
2024
Q1 | $721K | Sell |
11,305
-217
| -2% | -$13.8K | 0.11% | 188 |
|
|
2023
Q4 | $673K | Sell |
11,522
-2,008
| -15% | -$117K | 0.1% | 236 |
|
|
2023
Q3 | $710K | Buy |
13,530
+177
| +1% | +$9.29K | 0.11% | 212 |
|
|
2023
Q2 | $727K | Buy |
13,353
+886
| +7% | +$48.2K | 0.12% | 213 |
|
|
2023
Q1 | $629K | Sell |
12,467
-1,166
| -9% | -$58.8K | 0.11% | 227 |
|
|
2022
Q4 | $645K | Buy |
13,633
+714
| +6% | +$33.8K | 0.12% | 213 |
|
|
2022
Q3 | $570K | Buy |
12,919
+2,488
| +24% | +$110K | 0.1% | 215 |
|
|
2022
Q2 | $485K | Sell |
10,431
-376
| -3% | -$17.5K | 0.09% | 252 |
|
|
2022
Q1 | $549K | Sell |
10,807
-465
| -4% | -$23.6K | 0.1% | 229 |
|
|
2021
Q4 | $659K | Sell |
11,272
-174
| -2% | -$10.2K | 0.15% | 150 |
|
|
2021
Q3 | $607K | Buy |
11,446
+396
| +4% | +$21K | 0.16% | 136 |
|
|
2021
Q2 | $585K | Buy |
11,050
+1,030
| +10% | +$54.5K | 0.18% | 127 |
|
|
2021
Q1 | $516K | Buy |
10,020
+1,939
| +24% | +$99.9K | 0.21% | 96 |
|
|
2020
Q4 | $372K | Buy |
8,081
+67
| +0.8% | +$3.08K | 0.17% | 107 |
|
|
2020
Q3 | $330K | Sell |
8,014
-59
| -0.7% | -$2.43K | 0.18% | 110 |
|
|
2020
Q2 | $307K | Buy |
+8,073
| New | +$307K | 0.19% | 103 |
|
|
2020
Q1 | – | Sell |
-6,869
| Closed | -$274K | – | 156 |
|
|
2019
Q4 | $274K | Buy |
6,869
+642
| +10% | +$25.6K | 0.16% | 111 |
|
|
2019
Q3 | $226K | Buy |
6,227
+669
| +12% | +$24.3K | 0.15% | 114 |
|
|
2019
Q2 | $204K | Buy |
+5,558
| New | +$204K | 0.14% | 118 |
|