FAM
Formidable Asset Management’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 | $250K | Hold |
3,672
| – | – | 0.04% | 332 |
|
|
2025
Q1 | $250K | Hold |
3,672
| – | – | 0.04% | 331 |
|
|
2024
Q4 | $262K | Sell |
3,672
-36
| -1% | -$2.57K | 0.04% | 321 |
|
|
2024
Q3 | $260K | Buy |
3,708
+1
| +0% | +$70 | 0.04% | 319 |
|
|
2024
Q2 | $246K | Buy |
3,707
+459
| +14% | +$30.5K | 0.04% | 333 |
|
|
2024
Q1 | $208K | Buy |
+3,248
| New | +$208K | 0.03% | 326 |
|
|
2021
Q3 | – | Sell |
-5,641
| Closed | -$299K | – | 384 |
|
|
2021
Q2 | $299K | Hold |
5,641
| – | – | 0.06% | 235 |
|
|
2021
Q1 | $276K | Hold |
5,641
| – | – | 0.06% | 226 |
|
|
2020
Q4 | $260K | Hold |
5,641
| – | – | 0.06% | 225 |
|
|
2020
Q3 | $231K | Hold |
5,641
| – | – | 0.07% | 210 |
|
|
2020
Q2 | $213K | Buy |
+5,641
| New | +$213K | 0.06% | 234 |
|
|
2020
Q1 | – | Sell |
-5,641
| Closed | -$225K | – | 269 |
|
|
2019
Q4 | $225K | Hold |
5,641
| – | – | 0.07% | 192 |
|
|
2019
Q3 | $207K | Sell |
5,641
-234
| -4% | -$8.59K | 0.19% | 92 |
|
|
2019
Q2 | $214K | Sell |
5,875
-20,328
| -78% | -$740K | 0.07% | 188 |
|
|
2019
Q1 | $655K | Buy |
+26,203
| New | +$655K | 0.26% | 81 |
|
|
2018
Q3 | – | Sell |
-122,357
| Closed | -$4.16M | – | 108 |
|
|
2018
Q2 | $4.16M | Buy |
+122,357
| New | +$4.16M | 1.79% | 13 |
|
|
2018
Q1 | – | Sell |
-76,065
| Closed | -$2.53M | – | 118 |
|
|
2017
Q4 | $2.53M | Buy |
+76,065
| New | +$2.53M | 1.16% | 17 |
|