GRP
Global Retirement Partners’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 | $8.91M | Buy |
+118,999
| New | +$8.91M | 0.22% | 93 |
|
|
2024
Q4 | $7.47M | Buy |
104,581
+5,767
| +6% | +$412K | 0.21% | 97 |
|
|
2024
Q3 | $6.92M | Buy |
98,814
+5,692
| +6% | +$399K | 0.21% | 97 |
|
|
2024
Q2 | $6.18M | Buy |
93,122
+1,570
| +2% | +$104K | 0.19% | 100 |
|
|
2024
Q1 | $5.87M | Buy |
91,552
+5,259
| +6% | +$337K | 0.22% | 104 |
|
|
2023
Q4 | $5.02M | Buy |
86,293
+6,331
| +8% | +$369K | 0.21% | 101 |
|
|
2023
Q3 | $4.16M | Buy |
79,962
+6,618
| +9% | +$345K | 0.21% | 102 |
|
|
2023
Q2 | $3.99M | Buy |
73,344
+2,585
| +4% | +$141K | 0.2% | 115 |
|
|
2023
Q1 | $3.55M | Buy |
70,759
+7,151
| +11% | +$359K | 0.19% | 120 |
|
|
2022
Q4 | $3.01M | Sell |
63,608
-5,435
| -8% | -$257K | 0.21% | 107 |
|
|
2022
Q3 | $3.3M | Buy |
69,043
+7,296
| +12% | +$348K | 0.25% | 93 |
|
|
2022
Q2 | $2.87M | Buy |
61,747
+3,297
| +6% | +$153K | 0.23% | 105 |
|
|
2022
Q1 | $2.84M | Buy |
+58,450
| New | +$2.84M | 0.22% | 106 |
|
|
2021
Q4 | – | Sell |
-21,056
| Closed | -$1.12M | – | 1584 |
|
|
2021
Q3 | $1.12M | Buy |
21,056
+1,253
| +6% | +$66.4K | 0.11% | 177 |
|
|
2021
Q2 | $1.05M | Buy |
19,803
+16,323
| +469% | +$865K | 0.11% | 185 |
|
|
2021
Q1 | $171K | Buy |
3,480
+4
| +0.1% | +$197 | 0.02% | 440 |
|
|
2020
Q4 | $160K | Sell |
3,476
-156,325
| -98% | -$7.2M | 0.02% | 439 |
|
|
2020
Q3 | $6.53M | Buy |
159,801
+84,488
| +112% | +$3.45M | 0.96% | 16 |
|
|
2020
Q2 | $2.85M | Sell |
75,313
-20,625
| -21% | -$779K | 0.45% | 43 |
|
|
2020
Q1 | $3.02M | Sell |
95,938
-197,708
| -67% | -$6.22M | 0.57% | 35 |
|
|
2019
Q4 | $11.7M | Buy |
293,646
+13,053
| +5% | +$520K | 1.79% | 5 |
|
|
2019
Q3 | $10.3M | Buy |
280,593
+279,855
| +37,921% | +$10.3M | 1.69% | 5 |
|
|
2019
Q2 | $27K | Hold |
738
| – | – | 0.01% | 795 |
|
|
2019
Q1 | $26K | Hold |
738
| – | – | 0.01% | 739 |
|
|
2018
Q4 | $23K | Sell |
738
-172,709
| -100% | -$5.38M | 0.01% | 706 |
|
|
2018
Q3 | $6.28M | Buy |
173,447
+61,418
| +55% | +$2.22M | 1.42% | 9 |
|
|
2018
Q2 | $3.81M | Sell |
112,029
-17,779
| -14% | -$604K | 0.96% | 17 |
|
|
2018
Q1 | $4.26M | Buy |
+129,808
| New | +$4.26M | 1.17% | 10 |
|