GenTrust’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 | $941K | Hold |
12,562
| – | – | 0.04% | 103 |
|
|
2025
Q1 | $854K | Hold |
12,562
| – | – | 0.04% | 104 |
|
|
2024
Q4 | $897K | Hold |
12,562
| – | – | 0.04% | 113 |
|
|
2024
Q3 | $880K | Hold |
12,562
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $833K | Hold |
12,562
| – | – | 0.05% | 95 |
|
|
2024
Q1 | $806K | Hold |
12,562
| – | – | 0.05% | 85 |
|
|
2023
Q4 | $734K | Hold |
12,562
| – | – | 0.05% | 83 |
|
|
2023
Q3 | $659K | Hold |
12,562
| – | – | 0.05% | 87 |
|
|
2023
Q2 | $684K | Hold |
12,562
| – | – | 0.05% | 91 |
|
|
2023
Q1 | $634K | Hold |
12,562
| – | – | 0.05% | 90 |
|
|
2022
Q4 | $594K | Hold |
12,562
| – | – | 0.05% | 84 |
|
|
2022
Q3 | $554K | Hold |
12,562
| – | – | 0.05% | 83 |
|
|
2022
Q2 | $584K | Hold |
12,562
| – | – | 0.05% | 86 |
|
|
2022
Q1 | $698K | Hold |
12,562
| – | – | 0.05% | 89 |
|
|
2021
Q4 | $700K | Hold |
12,562
| – | – | 0.05% | 88 |
|
|
2021
Q3 | $666K | Hold |
12,562
| – | – | 0.06% | 87 |
|
|
2021
Q2 | $665K | Hold |
12,562
| – | – | 0.06% | 88 |
|
|
2021
Q1 | $606K | Buy |
+12,562
| New | +$606K | 0.06% | 81 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 87 |
|