Fusion Capital’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 | $458K | Sell |
6,111
-46
| -0.7% | -$3.45K | 0.16% | 62 |
|
|
2025
Q1 | $419K | Buy |
6,157
+16
| +0.3% | +$1.09K | 0.16% | 62 |
|
|
2024
Q4 | $439K | Buy |
6,141
+19
| +0.3% | +$1.36K | 0.18% | 63 |
|
|
2024
Q3 | $429K | Buy |
6,122
+21
| +0.3% | +$1.47K | 0.18% | 58 |
|
|
2024
Q2 | $405K | Buy |
6,101
+57
| +0.9% | +$3.78K | 0.18% | 56 |
|
|
2024
Q1 | $388K | Sell |
6,044
-165
| -3% | -$10.6K | 0.18% | 57 |
|
|
2023
Q4 | $363K | Sell |
6,209
-22
| -0.4% | -$1.29K | 0.19% | 53 |
|
|
2023
Q3 | $327K | Sell |
6,231
-245
| -4% | -$12.9K | 0.18% | 53 |
|
|
2023
Q2 | $353K | Buy |
6,476
+23
| +0.4% | +$1.25K | 0.2% | 52 |
|
|
2023
Q1 | $325K | Buy |
6,453
+28
| +0.4% | +$1.41K | 0.19% | 54 |
|
|
2022
Q4 | $304K | Buy |
6,425
+376
| +6% | +$17.8K | 0.18% | 54 |
|
|
2022
Q3 | $267K | Buy |
6,049
+17
| +0.3% | +$750 | 0.17% | 58 |
|
|
2022
Q2 | $280K | Buy |
6,032
+101
| +2% | +$4.69K | 0.17% | 58 |
|
|
2022
Q1 | $330K | Sell |
5,931
-35
| -0.6% | -$1.95K | 0.17% | 62 |
|
|
2021
Q4 | $349K | Buy |
5,966
+138
| +2% | +$8.07K | 0.18% | 62 |
|
|
2021
Q3 | $309K | Sell |
5,828
-195
| -3% | -$10.3K | 0.18% | 59 |
|
|
2021
Q2 | $319K | Sell |
6,023
-43
| -0.7% | -$2.28K | 0.19% | 57 |
|
|
2021
Q1 | $298K | Sell |
6,066
-721
| -11% | -$35.4K | 0.19% | 56 |
|
|
2020
Q4 | $313K | Sell |
6,787
-957
| -12% | -$44.1K | 0.23% | 53 |
|
|
2020
Q3 | $317K | Sell |
7,744
-270
| -3% | -$11.1K | 0.28% | 45 |
|
|
2020
Q2 | $303K | Sell |
8,014
-956
| -11% | -$36.1K | 0.29% | 40 |
|
|
2020
Q1 | $282K | Sell |
8,970
-510
| -5% | -$16K | 0.34% | 40 |
|
|
2019
Q4 | $378K | Buy |
+9,480
| New | +$378K | 0.34% | 41 |
|