CreativeOne Wealth’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 | $1.4M | Sell |
18,738
-1,507
| -7% | -$113K | 0.04% | 438 |
|
|
2025
Q1 | $1.38M | Buy |
20,245
+2,368
| +13% | +$161K | 0.04% | 392 |
|
|
2024
Q4 | $1.28M | Sell |
17,877
-14,050
| -44% | -$1M | 0.04% | 401 |
|
|
2024
Q3 | $2.24M | Buy |
31,927
+15,069
| +89% | +$1.06M | 0.08% | 245 |
|
|
2024
Q2 | $1.12M | Buy |
16,858
+9,064
| +116% | +$602K | 0.06% | 302 |
|
|
2024
Q1 | $500K | Sell |
7,794
-1,183
| -13% | -$75.9K | 0.02% | 566 |
|
|
2023
Q4 | $524K | Sell |
8,977
-519
| -5% | -$30.3K | 0.03% | 359 |
|
|
2023
Q3 | $499K | Sell |
9,496
-30,640
| -76% | -$1.61M | 0.04% | 338 |
|
|
2023
Q2 | $2.19M | Sell |
40,136
-9,797
| -20% | -$533K | 0.1% | 191 |
|
|
2023
Q1 | $2.52M | Buy |
49,933
+39,585
| +383% | +$2M | 0.12% | 140 |
|
|
2022
Q4 | $490K | Sell |
10,348
-7,305
| -41% | -$346K | 0.03% | 435 |
|
|
2022
Q3 | $778K | Sell |
17,653
-178,967
| -91% | -$7.89M | 0.05% | 308 |
|
|
2022
Q2 | $9.14M | Sell |
196,620
-42,738
| -18% | -$1.99M | 0.5% | 39 |
|
|
2022
Q1 | $13.3M | Buy |
239,358
+36,436
| +18% | +$2.03M | 0.69% | 33 |
|
|
2021
Q4 | $11.9M | Sell |
202,922
-13,506
| -6% | -$789K | 0.59% | 38 |
|
|
2021
Q3 | $11.3M | Buy |
216,428
+7,276
| +3% | +$381K | 0.67% | 35 |
|
|
2021
Q2 | $11.1M | Buy |
209,152
+11,330
| +6% | +$600K | 0.68% | 31 |
|
|
2021
Q1 | $9.73M | Buy |
197,822
+88,919
| +82% | +$4.37M | 0.74% | 26 |
|
|
2020
Q4 | $5.02M | Buy |
108,903
+14,388
| +15% | +$663K | 0.42% | 49 |
|
|
2020
Q3 | $3.87M | Buy |
94,515
+26,111
| +38% | +$1.07M | 0.54% | 39 |
|
|
2020
Q2 | $2.58M | Buy |
68,404
+9,807
| +17% | +$370K | 0.4% | 44 |
|
|
2020
Q1 | $1.84M | Buy |
58,597
+524
| +0.9% | +$16.5K | 0.35% | 45 |
|
|
2019
Q4 | $2.31M | Buy |
58,073
+12,093
| +26% | +$482K | 0.39% | 45 |
|
|
2019
Q3 | $1.69M | Buy |
45,980
+11,282
| +33% | +$414K | 0.33% | 49 |
|
|
2019
Q2 | $1.27M | Buy |
34,698
+19,208
| +124% | +$700K | 0.27% | 55 |
|
|
2019
Q1 | $545K | Buy |
15,490
+5,257
| +51% | +$185K | 0.14% | 66 |
|
|
2018
Q4 | $316K | Buy |
+10,233
| New | +$316K | 0.11% | 78 |
|