Goodman Financial’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 | $400K | Sell |
5,336
-229
| -4% | -$17.1K | 0.08% | 49 |
|
|
2025
Q1 | $378K | Sell |
5,565
-2,956
| -35% | -$201K | 0.08% | 49 |
|
|
2024
Q4 | $609K | Sell |
8,521
-62
| -0.7% | -$4.43K | 0.13% | 45 |
|
|
2024
Q3 | $601K | Buy |
8,583
+146
| +2% | +$10.2K | 0.13% | 40 |
|
|
2024
Q2 | $560K | Buy |
8,437
+1,326
| +19% | +$88K | 0.12% | 44 |
|
|
2024
Q1 | $456K | Sell |
7,111
-452
| -6% | -$29K | 0.1% | 44 |
|
|
2023
Q4 | $442K | Sell |
7,563
-2,967
| -28% | -$173K | 0.12% | 38 |
|
|
2023
Q3 | $553K | Sell |
10,530
-545
| -5% | -$28.6K | 0.16% | 34 |
|
|
2023
Q2 | $603K | Sell |
11,075
-614
| -5% | -$33.4K | 0.17% | 36 |
|
|
2023
Q1 | $589K | Buy |
11,689
+435
| +4% | +$21.9K | 0.17% | 36 |
|
|
2022
Q4 | $532K | Buy |
11,254
+713
| +7% | +$33.7K | 0.17% | 36 |
|
|
2022
Q3 | $465K | Sell |
10,541
-1,907
| -15% | -$84.1K | 0.16% | 37 |
|
|
2022
Q2 | $579K | Sell |
12,448
-766
| -6% | -$35.6K | 0.19% | 38 |
|
|
2022
Q1 | $734K | Sell |
13,214
-283
| -2% | -$15.7K | 0.21% | 37 |
|
|
2021
Q4 | $789K | Sell |
13,497
-145
| -1% | -$8.48K | 0.21% | 38 |
|
|
2021
Q3 | $723K | Buy |
13,642
+1,070
| +9% | +$56.7K | 0.2% | 38 |
|
|
2021
Q2 | $666K | Sell |
12,572
-587
| -4% | -$31.1K | 0.2% | 36 |
|
|
2021
Q1 | $647K | Buy |
13,159
+8,271
| +169% | +$407K | 0.21% | 36 |
|
|
2020
Q4 | $225K | Buy |
+4,888
| New | +$225K | 0.08% | 46 |
|