GM
GeoWealth Management’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 | $1.61M | Sell |
21,496
-1,682
| -7% | -$126K | 0.06% | 178 |
|
|
2025
Q1 | $1.58M | Sell |
23,178
-668
| -3% | -$45.4K | 0.06% | 185 |
|
|
2024
Q4 | $1.7M | Buy |
23,846
+1,072
| +5% | +$76.6K | 0.06% | 197 |
|
|
2024
Q3 | $1.6M | Buy |
22,774
+10,760
| +90% | +$754K | 0.06% | 218 |
|
|
2024
Q2 | $797K | Buy |
12,014
+743
| +7% | +$49.3K | 0.03% | 316 |
|
|
2024
Q1 | $723K | Buy |
11,271
+5,209
| +86% | +$334K | 0.03% | 354 |
|
|
2023
Q4 | $353K | Sell |
6,062
-750
| -11% | -$43.7K | 0.03% | 387 |
|
|
2023
Q3 | $357K | Sell |
6,812
-770
| -10% | -$40.4K | 0.04% | 224 |
|
|
2023
Q2 | $412K | Sell |
7,582
-86
| -1% | -$4.67K | 0.04% | 189 |
|
|
2023
Q1 | $386K | Sell |
7,668
-31,267
| -80% | -$1.57M | 0.05% | 151 |
|
|
2022
Q4 | $1.84M | Sell |
38,935
-38,984
| -50% | -$1.84M | 0.19% | 83 |
|
|
2022
Q3 | $3.44M | Sell |
77,919
-16,632
| -18% | -$734K | 0.38% | 57 |
|
|
2022
Q2 | $4.39M | Sell |
94,551
-74,063
| -44% | -$3.44M | 0.59% | 42 |
|
|
2022
Q1 | $9.37M | Buy |
168,614
+5,833
| +4% | +$324K | 0.82% | 33 |
|
|
2021
Q4 | $9.51M | Buy |
162,781
+7,964
| +5% | +$465K | 0.78% | 35 |
|
|
2021
Q3 | $8.2M | Sell |
154,817
-2,403
| -2% | -$127K | 0.68% | 43 |
|
|
2021
Q2 | $8.33M | Buy |
157,220
+37,785
| +32% | +$2M | 1.05% | 23 |
|
|
2021
Q1 | $5.88M | Sell |
119,435
-2,811
| -2% | -$138K | 0.92% | 33 |
|
|
2020
Q4 | $5.64M | Buy |
+122,246
| New | +$5.64M | 0.9% | 33 |
|
|
2019
Q4 | – | Sell |
-37,905
| Closed | -$1.39M | – | 202 |
|
|
2019
Q3 | $1.39M | Buy |
+37,905
| New | +$1.39M | 0.31% | 51 |
|