FPAS
Focus Partners Advisor Solutions’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 | $22.8M | Buy |
305,037
+250,015
| +454% | +$18.7M | 0.3% | 47 |
|
|
2025
Q1 | $3.74M | Sell |
55,022
-2,059
| -4% | -$140K | 0.06% | 160 |
|
|
2024
Q4 | $4.08M | Buy |
57,081
+16,132
| +39% | +$1.15M | 0.07% | 143 |
|
|
2024
Q3 | $2.87M | Sell |
40,949
-12,408
| -23% | -$869K | 0.06% | 148 |
|
|
2024
Q2 | $3.54M | Sell |
53,357
-185
| -0.3% | -$12.3K | 0.09% | 111 |
|
|
2024
Q1 | $3.43M | Buy |
53,542
+26,034
| +95% | +$1.67M | 0.1% | 109 |
|
|
2023
Q4 | $1.61M | Buy |
27,508
+3,489
| +15% | +$204K | 0.08% | 119 |
|
|
2023
Q3 | $1.26M | Sell |
24,019
-1,364
| -5% | -$71.6K | 0.06% | 149 |
|
|
2023
Q2 | $1.38M | Buy |
25,383
+1,404
| +6% | +$76.4K | 0.08% | 109 |
|
|
2023
Q1 | $1.21M | Sell |
23,979
-446
| -2% | -$22.5K | 0.08% | 110 |
|
|
2022
Q4 | $1.16M | Sell |
24,425
-5,977
| -20% | -$283K | 0.09% | 119 |
|
|
2022
Q3 | $1.34M | Buy |
30,402
+12,486
| +70% | +$551K | 0.08% | 121 |
|
|
2022
Q2 | $834K | Buy |
17,916
+9,199
| +106% | +$428K | 0.07% | 134 |
|
|
2022
Q1 | $484K | Sell |
8,717
-4,664
| -35% | -$259K | 0.05% | 178 |
|
|
2021
Q4 | $782K | Buy |
+13,381
| New | +$782K | 0.16% | 49 |
|