Flagship Private Wealth’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 | $215K | Buy |
+2,873
| New | +$215K | 0.09% | 98 |
|
|
2025
Q1 | – | Sell |
-3,235
| Closed | -$231K | – | 108 |
|
|
2024
Q4 | $231K | Buy |
3,235
+5
| +0.2% | +$357 | 0.11% | 93 |
|
|
2024
Q3 | $226K | Buy |
3,230
+4
| +0.1% | +$280 | 0.12% | 93 |
|
|
2024
Q2 | $214K | Buy |
3,226
+5
| +0.2% | +$332 | 0.13% | 85 |
|
|
2024
Q1 | $207K | Sell |
3,221
-381
| -11% | -$24.4K | 0.13% | 86 |
|
|
2023
Q4 | $211K | Buy |
+3,602
| New | +$211K | 0.16% | 74 |
|
|
2022
Q1 | – | Sell |
-3,569
| Closed | -$209K | – | 80 |
|
|
2021
Q4 | $209K | Buy |
+3,569
| New | +$209K | 0.15% | 71 |
|
|
2021
Q3 | – | Sell |
-3,556
| Closed | -$191K | – | 266 |
|
|
2021
Q2 | $191K | Buy |
3,556
+5
| +0.1% | +$268 | 0.15% | 69 |
|
|
2021
Q1 | $179K | Buy |
3,551
+5
| +0.1% | +$252 | 0.15% | 67 |
|
|
2020
Q4 | $164K | Buy |
+3,546
| New | +$164K | 0.15% | 67 |
|