Financial Advocates Investment Management’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 | – | Sell |
-3,385
| Closed | -$230K | – | 736 |
|
|
2025
Q1 | $230K | Sell |
3,385
-1,109
| -25% | -$75.4K | 0.02% | 640 |
|
|
2024
Q4 | $321K | Sell |
4,494
-248
| -5% | -$17.7K | 0.02% | 579 |
|
|
2024
Q3 | $331K | Sell |
4,742
-3,246
| -41% | -$226K | 0.02% | 574 |
|
|
2024
Q2 | $530K | Sell |
7,988
-494
| -6% | -$32.8K | 0.03% | 424 |
|
|
2024
Q1 | $528K | Sell |
8,482
-6,184
| -42% | -$385K | 0.03% | 442 |
|
|
2023
Q4 | $861K | Sell |
14,666
-5,413
| -27% | -$318K | 0.06% | 316 |
|
|
2023
Q3 | $1.02M | Sell |
20,079
-4,141
| -17% | -$210K | 0.07% | 265 |
|
|
2023
Q2 | $1.32M | Buy |
24,220
+4,675
| +24% | +$255K | 0.09% | 219 |
|
|
2023
Q1 | $986K | Buy |
19,545
+14,786
| +311% | +$746K | 0.07% | 290 |
|
|
2022
Q4 | $225K | Sell |
4,759
-361
| -7% | -$17.1K | 0.02% | 639 |
|
|
2022
Q3 | $226K | Sell |
5,120
-3,405
| -40% | -$150K | 0.02% | 623 |
|
|
2022
Q2 | $396K | Sell |
8,525
-28,235
| -77% | -$1.31M | 0.03% | 441 |
|
|
2022
Q1 | $2.04M | Buy |
36,760
+2,763
| +8% | +$154K | 0.13% | 188 |
|
|
2021
Q4 | $1.99M | Buy |
33,997
+9,322
| +38% | +$545K | 0.13% | 194 |
|
|
2021
Q3 | $1.31M | Buy |
24,675
+1,371
| +6% | +$72.7K | 0.09% | 258 |
|
|
2021
Q2 | $1.24M | Buy |
23,304
+2,411
| +12% | +$128K | 0.08% | 273 |
|
|
2021
Q1 | $1.04M | Buy |
20,893
+4,715
| +29% | +$235K | 0.07% | 300 |
|
|
2020
Q4 | $809K | Buy |
16,178
+9,531
| +143% | +$477K | 0.06% | 341 |
|
|
2020
Q3 | $272K | Buy |
+6,647
| New | +$272K | 0.02% | 489 |
|