F/M Investments’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 | $379K | Hold |
5,051
| – | – | 0.01% | 349 |
|
|
2025
Q1 | $343K | Buy |
5,051
+435
| +9% | +$29.5K | 0.01% | 351 |
|
|
2024
Q4 | $330K | Buy |
4,616
+458
| +11% | +$32.7K | 0.01% | 348 |
|
|
2024
Q3 | $290K | Buy |
+4,158
| New | +$290K | 0.01% | 315 |
|
|
2024
Q2 | – | Sell |
-3,993
| Closed | -$256K | – | 337 |
|
|
2024
Q1 | $256K | Hold |
3,993
| – | – | 0.17% | 60 |
|
|
2023
Q4 | $233K | Buy |
3,993
+19
| +0.5% | +$1.11K | 0.13% | 75 |
|
|
2023
Q3 | $209K | Sell |
3,974
-3,402
| -46% | -$179K | 0.16% | 70 |
|
|
2023
Q2 | $402K | Buy |
7,376
+1,892
| +35% | +$103K | 0.3% | 55 |
|
|
2023
Q1 | $277K | Sell |
5,484
-831
| -13% | -$41.9K | 0.28% | 46 |
|
|
2022
Q4 | $299K | Buy |
+6,315
| New | +$299K | 0.36% | 45 |
|
|
2022
Q3 | – | Sell |
-5,082
| Closed | -$269K | – | 80 |
|
|
2022
Q2 | $269K | Sell |
5,082
-9,650
| -66% | -$511K | 0.21% | 51 |
|
|
2022
Q1 | $819K | Hold |
14,732
| – | – | 0.66% | 35 |
|
|
2021
Q4 | $861K | Buy |
14,732
+3,401
| +30% | +$199K | 0.63% | 37 |
|
|
2021
Q3 | $602K | Buy |
11,331
+6,249
| +123% | +$332K | 0.43% | 46 |
|
|
2021
Q2 | $269K | Buy |
+5,082
| New | +$269K | 0.21% | 51 |
|
|
2021
Q1 | – | Sell |
-6,459
| Closed | -$298K | – | 99 |
|
|
2020
Q4 | $298K | Buy |
+6,459
| New | +$298K | 0.26% | 42 |
|