EIM
Ervin Investment Management’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 | $12.2M | Buy |
162,883
+85,215
| +110% | +$6.38M | 7.63% | 3 |
|
|
2025
Q1 | $3.06M | Sell |
77,668
-84,870
| -52% | -$3.34M | 2.06% | 15 |
|
|
2024
Q4 | $11.6M | Sell |
162,538
-4,141
| -2% | -$296K | 7.49% | 4 |
|
|
2024
Q3 | $11.7M | Buy |
166,679
+1,167
| +0.7% | +$81.8K | 7.49% | 4 |
|
|
2024
Q2 | $11M | Sell |
165,512
-566
| -0.3% | -$37.6K | 7.61% | 4 |
|
|
2024
Q1 | $10.7M | Buy |
166,078
+374
| +0.2% | +$24K | 7.46% | 4 |
|
|
2023
Q4 | $9.69M | Buy |
165,704
+3,821
| +2% | +$223K | 7.4% | 4 |
|
|
2023
Q3 | $8.5M | Buy |
161,883
+1,434
| +0.9% | +$75.3K | 7.12% | 4 |
|
|
2023
Q2 | $8.73M | Buy |
160,449
+414
| +0.3% | +$22.5K | 7.01% | 4 |
|
|
2023
Q1 | $7.96M | Buy |
160,035
+9,169
| +6% | +$456K | 6.95% | 4 |
|
|
2022
Q4 | $7.13M | Buy |
150,866
+6,789
| +5% | +$321K | 6.49% | 4 |
|
|
2022
Q3 | $6.36M | Buy |
144,077
+4,145
| +3% | +$183K | 6.3% | 5 |
|
|
2022
Q2 | $6.56M | Buy |
139,932
+8,284
| +6% | +$388K | 6.08% | 5 |
|
|
2022
Q1 | $7.42M | Sell |
131,648
-408
| -0.3% | -$23K | 5.68% | 5 |
|
|
2021
Q4 | $7.72M | Buy |
+132,056
| New | +$7.72M | 6.17% | 5 |
|