FSG
Financial Strategies Group’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 | $56.8M | Buy |
750,283
+10,591
| +1% | +$802K | 11.84% | 1 |
|
|
2025
Q1 | $48.3M | Sell |
739,692
-4,095
| -0.6% | -$267K | 11.42% | 1 |
|
|
2024
Q4 | $52.6M | Sell |
743,787
-14,447
| -2% | -$1.02M | 12.59% | 1 |
|
|
2024
Q3 | $54.1M | Sell |
758,234
-1,809
| -0.2% | -$129K | 12.68% | 1 |
|
|
2024
Q2 | $51.4M | Sell |
760,043
-19,213
| -2% | -$1.3M | 12.92% | 1 |
|
|
2024
Q1 | $49.6M | Sell |
779,256
-107,805
| -12% | -$6.86M | 13.33% | 1 |
|
|
2023
Q4 | $52.8M | Sell |
887,061
-18,983
| -2% | -$1.13M | 15.09% | 1 |
|
|
2023
Q3 | $48.4M | Buy |
906,044
+11,322
| +1% | +$605K | 15.28% | 1 |
|
|
2023
Q2 | $48.7M | Buy |
894,722
+103,447
| +13% | +$5.63M | 15.58% | 1 |
|
|
2023
Q1 | $39.9M | Buy |
791,275
+11,791
| +2% | +$595K | 15.37% | 1 |
|
|
2022
Q4 | $36.9M | Buy |
779,484
+6,281
| +0.8% | +$297K | 15.31% | 1 |
|
|
2022
Q3 | $34.1M | Sell |
773,203
-42,809
| -5% | -$1.89M | 15.46% | 1 |
|
|
2022
Q2 | $37.9M | Buy |
816,012
+14,589
| +2% | +$678K | 15.89% | 1 |
|
|
2022
Q1 | $44.5M | Buy |
801,423
+33,751
| +4% | +$1.88M | 17.76% | 1 |
|
|
2021
Q4 | $44.9M | Buy |
767,672
+5,913
| +0.8% | +$346K | 18.3% | 1 |
|
|
2021
Q3 | $40.4M | Buy |
761,759
+19,796
| +3% | +$1.05M | 18.04% | 1 |
|
|
2021
Q2 | $39.3M | Buy |
741,963
+17,445
| +2% | +$924K | 18.18% | 1 |
|
|
2021
Q1 | $35.6M | Buy |
724,518
+2,509
| +0.3% | +$123K | 18.46% | 1 |
|
|
2020
Q4 | $33.3M | Buy |
722,009
+23,598
| +3% | +$1.09M | 18.55% | 1 |
|
|
2020
Q3 | $28.6M | Sell |
698,411
-9,021
| -1% | -$369K | 19.24% | 1 |
|
|
2020
Q2 | $26.7M | Buy |
707,432
+25,983
| +4% | +$982K | 19.9% | 1 |
|
|
2020
Q1 | $21.4M | Buy |
681,449
+33,841
| +5% | +$1.06M | 19.41% | 1 |
|
|
2019
Q4 | $25.8M | Buy |
+647,608
| New | +$25.8M | 20.81% | 1 |
|