Crew Capital Management’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 | $706K | Buy |
9,432
+185
| +2% | +$13.9K | 0.51% | 62 |
|
|
2025
Q1 | $629K | Buy |
9,247
+268
| +3% | +$18.2K | 0.51% | 70 |
|
|
2024
Q4 | $641K | Buy |
8,979
+867
| +11% | +$61.9K | 0.53% | 66 |
|
|
2024
Q3 | $568K | Buy |
8,112
+657
| +9% | +$46K | 0.45% | 73 |
|
|
2024
Q2 | $495K | Buy |
7,455
+341
| +5% | +$22.6K | 0.4% | 74 |
|
|
2024
Q1 | $456K | Sell |
7,114
-6,066
| -46% | -$389K | 0.37% | 75 |
|
|
2023
Q4 | $770K | Sell |
13,180
-278
| -2% | -$16.2K | 0.78% | 32 |
|
|
2023
Q3 | $706K | Sell |
13,458
-5,085
| -27% | -$267K | 0.76% | 38 |
|
|
2023
Q2 | $1.01M | Sell |
18,543
-708
| -4% | -$38.5K | 1.15% | 24 |
|
|
2023
Q1 | $971K | Buy |
19,251
+550
| +3% | +$27.7K | 1.39% | 19 |
|
|
2022
Q4 | $884K | Sell |
18,701
-11
| -0.1% | -$520 | 1.27% | 18 |
|
|
2022
Q3 | $825K | Sell |
18,712
-4,571
| -20% | -$202K | 1.12% | 22 |
|
|
2022
Q2 | $1.08M | Sell |
23,283
-4,883
| -17% | -$227K | 1.36% | 20 |
|
|
2022
Q1 | $1.57M | Buy |
28,166
+88
| +0.3% | +$4.89K | 1.51% | 19 |
|
|
2021
Q4 | $1.64M | Buy |
28,078
+3,546
| +14% | +$207K | 1.39% | 20 |
|
|
2021
Q3 | $1.3M | Buy |
24,532
+6,809
| +38% | +$361K | 1.21% | 24 |
|
|
2021
Q2 | $939K | Buy |
17,723
+828
| +5% | +$43.9K | 0.88% | 32 |
|
|
2021
Q1 | $831K | Buy |
+16,895
| New | +$831K | 0.83% | 36 |
|