Glassman Wealth Services’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 | $482K | Buy |
6,430
+2,034
| +46% | +$152K | 0.07% | 41 |
|
|
2025
Q1 | $299K | Hold |
4,396
| – | – | 0.05% | 57 |
|
|
2024
Q4 | $314K | Hold |
4,396
| – | – | 0.05% | 52 |
|
|
2024
Q3 | $308K | Hold |
4,396
| – | – | 0.05% | 57 |
|
|
2024
Q2 | $292K | Hold |
4,396
| – | – | 0.05% | 57 |
|
|
2024
Q1 | $282K | Hold |
4,396
| – | – | 0.06% | 57 |
|
|
2023
Q4 | $257K | Hold |
4,396
| – | – | 0.04% | 152 |
|
|
2023
Q3 | $231K | Hold |
4,396
| – | – | 0.04% | 149 |
|
|
2023
Q2 | $239K | Sell |
4,396
-442
| -9% | -$24.1K | 0.04% | 145 |
|
|
2023
Q1 | $244K | Hold |
4,838
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $229K | Sell |
4,838
-1,468
| -23% | -$69.4K | 0.04% | 158 |
|
|
2022
Q3 | $278K | Buy |
6,306
+1,103
| +21% | +$48.6K | 0.06% | 111 |
|
|
2022
Q2 | $242K | Hold |
5,203
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $289K | Buy |
+5,203
| New | +$289K | 0.05% | 124 |
|
|
2019
Q2 | – | Sell |
-864
| Closed | -$30K | – | 1344 |
|
|
2019
Q1 | $30K | Hold |
864
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $27K | Hold |
864
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $31K | Hold |
864
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $29K | Hold |
864
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $28K | Hold |
864
| – | – | 0.02% | 238 |
|
|
2017
Q4 | $29K | Hold |
864
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $27K | Hold |
864
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $26K | Hold |
864
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $25K | Hold |
864
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $24K | Hold |
864
| – | – | 0.02% | 245 |
|
|
2016
Q3 | $23K | Hold |
864
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $22K | Hold |
864
| – | – | 0.02% | 212 |
|
|
2016
Q1 | $22K | Hold |
864
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $22K | Hold |
864
| – | – | 0.02% | 215 |
|
|
2015
Q3 | $20K | Hold |
864
| – | – | 0.02% | 219 |
|
|
2015
Q2 | $22K | Hold |
864
| – | – | 0.02% | 222 |
|
|
2015
Q1 | $22K | Hold |
864
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $22K | Buy |
+864
| New | +$22K | 0.02% | 230 |
|