FIA
Foundations Investment Advisors’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 | $490K | Buy |
6,538
+1,287
| +25% | +$96.4K | 0.01% | 586 |
|
|
2025
Q1 | $357K | Sell |
5,251
-496
| -9% | -$33.7K | 0.01% | 659 |
|
|
2024
Q4 | $411K | Sell |
5,747
-395
| -6% | -$28.2K | 0.01% | 581 |
|
|
2024
Q3 | $430K | Sell |
6,142
-35,119
| -85% | -$2.46M | 0.01% | 551 |
|
|
2024
Q2 | $2.74M | Sell |
41,261
-142,483
| -78% | -$9.45M | 0.07% | 211 |
|
|
2024
Q1 | $11.8M | Buy |
183,744
+12,791
| +7% | +$821K | 0.31% | 68 |
|
|
2023
Q4 | $10.2M | Buy |
170,953
+12,587
| +8% | +$754K | 0.28% | 72 |
|
|
2023
Q3 | $8.31M | Sell |
158,366
-6,020
| -4% | -$316K | 0.26% | 76 |
|
|
2023
Q2 | $8.95M | Buy |
164,386
+8,001
| +5% | +$436K | 0.3% | 62 |
|
|
2023
Q1 | $7.89M | Buy |
156,385
+17,593
| +13% | +$887K | 0.28% | 63 |
|
|
2022
Q4 | $6.56M | Buy |
138,792
+7,456
| +6% | +$353K | 0.26% | 54 |
|
|
2022
Q3 | $5.79M | Sell |
131,336
-9,652
| -7% | -$426K | 0.25% | 49 |
|
|
2022
Q2 | $6.65M | Buy |
140,988
+11,274
| +9% | +$532K | 0.28% | 43 |
|
|
2022
Q1 | $7M | Buy |
129,714
+7,636
| +6% | +$412K | 0.27% | 35 |
|
|
2021
Q4 | $7.07M | Buy |
122,078
+8,845
| +8% | +$512K | 0.27% | 29 |
|
|
2021
Q3 | $6.06M | Buy |
113,233
+10,598
| +10% | +$567K | 0.26% | 32 |
|
|
2021
Q2 | $5.52M | Buy |
102,635
+10,205
| +11% | +$549K | 0.26% | 39 |
|
|
2021
Q1 | $4.66M | Buy |
92,430
+9,222
| +11% | +$465K | 0.27% | 38 |
|
|
2020
Q4 | $3.92M | Buy |
83,208
+2,261
| +3% | +$106K | 0.26% | 28 |
|
|
2020
Q3 | $3.31M | Buy |
80,947
+4,146
| +5% | +$169K | 0.73% | 22 |
|
|
2020
Q2 | $2.93M | Buy |
76,801
+11,784
| +18% | +$449K | 0.26% | 33 |
|
|
2020
Q1 | $1.95M | Buy |
65,017
+15,872
| +32% | +$476K | 0.23% | 22 |
|
|
2019
Q4 | $1.97M | Buy |
49,145
+7,726
| +19% | +$310K | 0.24% | 35 |
|
|
2019
Q3 | $1.49M | Buy |
+41,419
| New | +$1.49M | 0.2% | 44 |
|