First Heartland Consultants’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 | $324K | Sell |
4,323
-1,197
| -22% | -$89.6K | 0.03% | 368 |
|
|
2025
Q1 | $375K | Sell |
5,520
-665
| -11% | -$45.2K | 0.04% | 293 |
|
|
2024
Q4 | $442K | Sell |
6,185
-240
| -4% | -$17.1K | 0.05% | 263 |
|
|
2024
Q3 | $450K | Sell |
6,425
-1,022
| -14% | -$71.6K | 0.05% | 263 |
|
|
2024
Q2 | $494 | Sell |
7,447
-238
| -3% | -$16 | 0.03% | 261 |
|
|
2024
Q1 | $493K | Sell |
7,685
-232
| -3% | -$14.9K | 0.05% | 252 |
|
|
2023
Q4 | $463K | Buy |
7,917
+560
| +8% | +$32.8K | 0.06% | 222 |
|
|
2023
Q3 | $386K | Sell |
7,357
-14,202
| -66% | -$745K | 0.05% | 247 |
|
|
2023
Q2 | $1.17M | Sell |
21,559
-333
| -2% | -$18.1K | 0.15% | 128 |
|
|
2023
Q1 | $1.1M | Sell |
21,892
-3,384
| -13% | -$171K | 0.17% | 125 |
|
|
2022
Q4 | $1.2M | Sell |
25,276
-10,255
| -29% | -$485K | 0.19% | 118 |
|
|
2022
Q3 | $1.57K | Buy |
35,531
+314
| +0.9% | +$14 | 0.13% | 95 |
|
|
2022
Q2 | $1.64M | Buy |
35,217
+2,507
| +8% | +$116K | 0.26% | 89 |
|
|
2022
Q1 | $1.82M | Sell |
32,710
-4,599
| -12% | -$256K | 0.28% | 76 |
|
|
2021
Q4 | $2.18K | Sell |
37,309
-561
| -1% | -$33 | 0.08% | 71 |
|
|
2021
Q3 | $2.01M | Buy |
37,870
+3,892
| +11% | +$206K | 0.31% | 79 |
|
|
2021
Q2 | $1.8M | Buy |
33,978
+1,938
| +6% | +$103K | 0.27% | 91 |
|
|
2021
Q1 | $1.58M | Sell |
32,040
-1,382
| -4% | -$68K | 0.25% | 94 |
|
|
2020
Q4 | $1.54M | Sell |
33,422
-4,251
| -11% | -$196K | 0.26% | 80 |
|
|
2020
Q3 | $1.54M | Buy |
37,673
+2,829
| +8% | +$116K | 0.29% | 73 |
|
|
2020
Q2 | $1.32M | Buy |
34,844
+15,317
| +78% | +$578K | 0.26% | 84 |
|
|
2020
Q1 | $614K | Buy |
19,527
+12,073
| +162% | +$380K | 0.16% | 117 |
|
|
2019
Q4 | $297K | Buy |
+7,454
| New | +$297K | 0.06% | 231 |
|
|
2019
Q3 | – | Sell |
-15,245
| Closed | -$556K | – | 300 |
|
|
2019
Q2 | $556K | Sell |
15,245
-4,258
| -22% | -$155K | 0.13% | 139 |
|
|
2019
Q1 | $686K | Sell |
19,503
-501
| -3% | -$17.6K | 0.19% | 123 |
|
|
2018
Q4 | $618K | Buy |
+20,004
| New | +$618K | 0.23% | 103 |
|