Davenport & Co’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 | $831K | Sell |
11,095
-295
| -3% | -$22.1K | ﹤0.01% | 731 |
|
|
2025
Q1 | $775K | Hold |
11,390
| – | – | ﹤0.01% | 705 |
|
|
2024
Q4 | $814K | Buy |
11,390
+2,942
| +35% | +$210K | ﹤0.01% | 673 |
|
|
2024
Q3 | $592K | Buy |
8,448
+4,109
| +95% | +$288K | ﹤0.01% | 755 |
|
|
2024
Q2 | $288K | Hold |
4,339
| – | – | ﹤0.01% | 938 |
|
|
2024
Q1 | $278K | Sell |
4,339
-2,926
| -40% | -$188K | ﹤0.01% | 936 |
|
|
2023
Q4 | $425K | Sell |
7,265
-2,132
| -23% | -$125K | ﹤0.01% | 793 |
|
|
2023
Q3 | $493K | Hold |
9,397
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $512K | Hold |
9,397
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $474K | Buy |
9,397
+4,383
| +87% | +$221K | ﹤0.01% | 721 |
|
|
2022
Q4 | $237K | Sell |
5,014
-6,520
| -57% | -$308K | ﹤0.01% | 873 |
|
|
2022
Q3 | $509K | Buy |
11,534
+636
| +6% | +$28.1K | ﹤0.01% | 654 |
|
|
2022
Q2 | $507K | Sell |
10,898
-3,228
| -23% | -$150K | ﹤0.01% | 671 |
|
|
2022
Q1 | $785K | Buy |
14,126
+24
| +0.2% | +$1.33K | 0.01% | 598 |
|
|
2021
Q4 | $824K | Buy |
14,102
+1,794
| +15% | +$105K | 0.01% | 595 |
|
|
2021
Q3 | $652K | Buy |
12,308
+556
| +5% | +$29.5K | ﹤0.01% | 656 |
|
|
2021
Q2 | $623K | Buy |
+11,752
| New | +$623K | ﹤0.01% | 594 |
|