Dynamic Advisor Solutions’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 | $1.13M | Buy |
15,080
+6,613
| +78% | +$495K | 0.03% | 419 |
|
|
2025
Q1 | $576K | Buy |
+8,467
| New | +$576K | 0.02% | 549 |
|
|
2024
Q4 | – | Sell |
-6,978
| Closed | -$489K | – | 812 |
|
|
2024
Q3 | $489K | Buy |
6,978
+513
| +8% | +$35.9K | 0.01% | 622 |
|
|
2024
Q2 | $429K | Buy |
6,465
+426
| +7% | +$28.3K | 0.01% | 661 |
|
|
2024
Q1 | $387K | Buy |
6,039
+1,108
| +22% | +$71.1K | 0.01% | 676 |
|
|
2023
Q4 | $283K | Sell |
4,931
-660
| -12% | -$37.9K | 0.01% | 736 |
|
|
2023
Q3 | $293K | Buy |
5,591
+97
| +2% | +$5.09K | 0.01% | 663 |
|
|
2023
Q2 | $299K | Buy |
+5,494
| New | +$299K | 0.02% | 628 |
|
|
2020
Q2 | – | Sell |
-7,337
| Closed | -$231K | – | 562 |
|
|
2020
Q1 | $231K | Sell |
7,337
-4,418
| -38% | -$139K | 0.04% | 375 |
|
|
2019
Q4 | $469K | Sell |
11,755
-12,563
| -52% | -$501K | 0.06% | 316 |
|
|
2019
Q3 | $893K | Buy |
24,318
+7,237
| +42% | +$266K | 0.14% | 185 |
|
|
2019
Q2 | $623K | Buy |
17,081
+941
| +6% | +$34.3K | 0.1% | 223 |
|
|
2019
Q1 | $568K | Buy |
16,140
+67
| +0.4% | +$2.36K | 0.11% | 204 |
|
|
2018
Q4 | $532K | Buy |
+16,073
| New | +$532K | 0.11% | 193 |
|