FDS
Freedom Day 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 | $9.49M | Sell |
126,726
-20,734
| -14% | -$1.55M | 2.82% | 2 |
|
|
2025
Q1 | $10M | Sell |
147,460
-3,374
| -2% | -$229K | 3.07% | 2 |
|
|
2024
Q4 | $10.8M | Buy |
150,834
+1,765
| +1% | +$126K | 3.22% | 2 |
|
|
2024
Q3 | $10.4M | Buy |
149,069
+3,083
| +2% | +$216K | 3.25% | 2 |
|
|
2024
Q2 | $9.69M | Buy |
145,986
+14,984
| +11% | +$994K | 3.28% | 2 |
|
|
2024
Q1 | $8.4M | Sell |
131,002
-1,819
| -1% | -$117K | 2.98% | 2 |
|
|
2023
Q4 | $7.76M | Buy |
132,821
+4,528
| +4% | +$265K | 3.04% | 3 |
|
|
2023
Q3 | $6.73M | Buy |
128,293
+5,072
| +4% | +$266K | 2.95% | 3 |
|
|
2023
Q2 | $6.71M | Buy |
123,221
+5,277
| +4% | +$287K | 2.98% | 3 |
|
|
2023
Q1 | $5.96M | Buy |
117,944
+13,203
| +13% | +$668K | 2.82% | 3 |
|
|
2022
Q4 | $4.95M | Buy |
104,741
+8,287
| +9% | +$392K | 2.47% | 3 |
|
|
2022
Q3 | $4.26M | Buy |
96,454
+14,219
| +17% | +$627K | 2.3% | 4 |
|
|
2022
Q2 | $3.82M | Buy |
82,235
+18,196
| +28% | +$846K | 1.92% | 4 |
|
|
2022
Q1 | $3.56M | Buy |
64,039
+10,540
| +20% | +$586K | 1.52% | 8 |
|
|
2021
Q4 | $3.13M | Buy |
53,499
+14,560
| +37% | +$851K | 1.26% | 23 |
|
|
2021
Q3 | $2.06M | Buy |
38,939
+24,253
| +165% | +$1.28M | 0.96% | 46 |
|
|
2021
Q2 | $778K | Buy |
+14,686
| New | +$778K | 0.37% | 78 |
|