HB Wealth Management’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 | – | Sell |
-3,023
| Closed | -$206K | – | 1264 |
|
|
2025
Q1 | $206K | Buy |
+3,023
| New | +$206K | ﹤0.01% | 1107 |
|
|
2023
Q4 | – | Sell |
-5,839
| Closed | -$306K | – | 820 |
|
|
2023
Q3 | $306K | Sell |
5,839
-2,635
| -31% | -$138K | ﹤0.01% | 559 |
|
|
2023
Q2 | $461K | Sell |
8,474
-545
| -6% | -$29.7K | 0.01% | 434 |
|
|
2023
Q1 | $455K | Sell |
9,019
-912
| -9% | -$46K | 0.01% | 432 |
|
|
2022
Q4 | $470K | Buy |
9,931
+4,735
| +91% | +$224K | 0.01% | 411 |
|
|
2022
Q3 | $229K | Sell |
5,196
-129
| -2% | -$5.69K | ﹤0.01% | 508 |
|
|
2022
Q2 | $248K | Buy |
5,325
+269
| +5% | +$12.5K | 0.01% | 489 |
|
|
2022
Q1 | $281K | Hold |
5,056
| – | – | 0.01% | 465 |
|
|
2021
Q4 | $296K | Buy |
+5,056
| New | +$296K | 0.01% | 391 |
|