Davenport & Co’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $895K | Hold |
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|
2025
Q2 | $831K | Sell |
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|
2025
Q1 | $775K | Hold |
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|
2024
Q4 | $814K | Buy |
|
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|
2024
Q3 | $592K | Buy |
|
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|
2024
Q2 | $288K | Hold |
|
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|
2024
Q1 | $278K | Sell |
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|
2023
Q4 | $425K | Sell |
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|
2023
Q3 | $493K | Hold |
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|
2023
Q2 | $512K | Hold |
|
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|
2023
Q1 | $474K | Buy |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $509K | Buy |
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|
2022
Q2 | $507K | Sell |
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|
2022
Q1 | $785K | Buy |
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|
2021
Q4 | $824K | Buy |
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|
2021
Q3 | $652K | Buy |
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|
2021
Q2 | $623K | Buy |
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