EP Wealth Advisors’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 | $1.65M | Buy |
22,060
+86
| +0.4% | +$6.44K | 0.01% | 454 |
|
|
2025
Q1 | $1.49M | Sell |
21,974
-7
| -0% | -$476 | 0.01% | 413 |
|
|
2024
Q4 | $1.57M | Buy |
21,981
+976
| +5% | +$69.7K | 0.01% | 397 |
|
|
2024
Q3 | $1.47M | Sell |
21,005
-479
| -2% | -$33.6K | 0.01% | 416 |
|
|
2024
Q2 | $1.43M | Sell |
21,484
-170
| -0.8% | -$11.3K | 0.02% | 331 |
|
|
2024
Q1 | $1.39M | Buy |
21,654
+170
| +0.8% | +$10.9K | 0.02% | 317 |
|
|
2023
Q4 | $1.26M | Sell |
21,484
-97
| -0.4% | -$5.67K | 0.02% | 332 |
|
|
2023
Q3 | $1.13M | Sell |
21,581
-190,715
| -90% | -$10M | 0.02% | 307 |
|
|
2023
Q2 | $1.18M | Buy |
212,296
+179,133
| +540% | +$992K | 0.02% | 305 |
|
|
2023
Q1 | $2.07M | Buy |
33,163
+12,888
| +64% | +$804K | 0.04% | 219 |
|
|
2022
Q4 | $959K | Sell |
20,275
-944
| -4% | -$44.6K | 0.02% | 289 |
|
|
2022
Q3 | $936K | Sell |
21,219
-755
| -3% | -$33.3K | 0.02% | 241 |
|
|
2022
Q2 | $1.02M | Sell |
21,974
-2,705
| -11% | -$126K | 0.02% | 255 |
|
|
2022
Q1 | $1.37M | Sell |
24,679
-26
| -0.1% | -$1.45K | 0.03% | 234 |
|
|
2021
Q4 | $1.44M | Sell |
24,705
-3,456
| -12% | -$202K | 0.03% | 216 |
|
|
2021
Q3 | $1.49M | Buy |
28,161
+4,882
| +21% | +$259K | 0.04% | 196 |
|
|
2021
Q2 | $1.23M | Buy |
23,279
+1,922
| +9% | +$102K | 0.03% | 225 |
|
|
2021
Q1 | $1.05M | Sell |
21,357
-25
| -0.1% | -$1.23K | 0.03% | 222 |
|
|
2020
Q4 | $985K | Sell |
21,382
-900
| -4% | -$41.5K | 0.03% | 189 |
|
|
2020
Q3 | $911K | Sell |
22,282
-3,585
| -14% | -$147K | 0.04% | 167 |
|
|
2020
Q2 | $977K | Sell |
25,867
-3,563
| -12% | -$135K | 0.04% | 177 |
|
|
2020
Q1 | $926K | Sell |
29,430
-10,268
| -26% | -$323K | 0.05% | 177 |
|
|
2019
Q4 | $1.58M | Buy |
39,698
+18,878
| +91% | +$752K | 0.07% | 147 |
|
|
2019
Q3 | $765K | Buy |
+20,820
| New | +$765K | 0.04% | 190 |
|