Freestone Capital Holdings’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 | $396K | Sell |
5,289
-1,008
| -16% | -$75.5K | 0.01% | 324 |
|
|
2025
Q1 | $428K | Sell |
6,297
-5,231
| -45% | -$356K | 0.02% | 301 |
|
|
2024
Q4 | $823K | Buy |
11,528
+53
| +0.5% | +$3.79K | 0.03% | 229 |
|
|
2024
Q3 | $804K | Buy |
11,475
+2
| +0% | +$140 | 0.03% | 236 |
|
|
2024
Q2 | $761K | Buy |
11,473
+3
| +0% | +$199 | 0.03% | 242 |
|
|
2024
Q1 | $736K | Buy |
+11,470
| New | +$736K | 0.03% | 254 |
|
|
2021
Q1 | – | Sell |
-2,803
| Closed | -$129K | – | 1027 |
|
|
2020
Q4 | $129K | Buy |
2,803
+704
| +34% | +$32.4K | 0.01% | 392 |
|
|
2020
Q3 | $85.8K | Buy |
+2,099
| New | +$85.8K | 0.01% | 412 |
|