Great Valley Advisor Group’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 | $4.52M | Buy |
60,391
+14,207
| +31% | +$1.06M | 0.1% | 187 |
|
|
2025
Q1 | $3.14M | Buy |
46,184
+17,257
| +60% | +$1.17M | 0.07% | 244 |
|
|
2024
Q4 | $2.07M | Buy |
28,927
+2,097
| +8% | +$150K | 0.05% | 314 |
|
|
2024
Q3 | $1.88M | Buy |
26,830
+7,598
| +40% | +$532K | 0.05% | 318 |
|
|
2024
Q2 | $1.28M | Sell |
19,232
-17,203
| -47% | -$1.14M | 0.04% | 346 |
|
|
2024
Q1 | $2.34M | Sell |
36,435
-1,532
| -4% | -$98.3K | 0.07% | 249 |
|
|
2023
Q4 | $2.22M | Sell |
37,967
-6,588
| -15% | -$385K | 0.08% | 222 |
|
|
2023
Q3 | $2.34M | Buy |
44,555
+679
| +2% | +$35.6K | 0.1% | 200 |
|
|
2023
Q2 | $2.39M | Buy |
43,876
+23,128
| +111% | +$1.26M | 0.1% | 202 |
|
|
2023
Q1 | $1.05M | Buy |
20,748
+4,306
| +26% | +$217K | 0.05% | 299 |
|
|
2022
Q4 | $777K | Buy |
16,442
+2,348
| +17% | +$111K | 0.04% | 364 |
|
|
2022
Q3 | $621K | Sell |
14,094
-244
| -2% | -$10.8K | 0.03% | 383 |
|
|
2022
Q2 | $667K | Buy |
14,338
+1,525
| +12% | +$70.9K | 0.04% | 373 |
|
|
2022
Q1 | $713K | Sell |
12,813
-889
| -6% | -$49.5K | 0.04% | 327 |
|
|
2021
Q4 | $800K | Buy |
13,702
+2,617
| +24% | +$153K | 0.05% | 305 |
|
|
2021
Q3 | $588K | Buy |
11,085
+1,355
| +14% | +$71.9K | 0.04% | 323 |
|
|
2021
Q2 | $515K | Buy |
9,730
+5,348
| +122% | +$283K | 0.04% | 342 |
|
|
2021
Q1 | $215K | Buy |
+4,382
| New | +$215K | 0.02% | 469 |
|