HSG
Helen Stephens Group’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 | $262K | Sell |
3,503
-13
| -0.4% | -$974 | 0.07% | 73 |
|
|
2025
Q1 | $239K | Buy |
3,516
+16
| +0.5% | +$1.09K | 0.07% | 80 |
|
|
2024
Q4 | $250K | Sell |
3,500
-500
| -13% | -$35.7K | 0.07% | 73 |
|
|
2024
Q3 | $280K | Sell |
4,000
-67
| -2% | -$4.69K | 0.09% | 70 |
|
|
2024
Q2 | $270K | Sell |
4,067
-1,171
| -22% | -$77.7K | 0.09% | 70 |
|
|
2024
Q1 | $336K | Sell |
5,238
-3,487
| -40% | -$224K | 0.13% | 55 |
|
|
2023
Q4 | $510K | Sell |
8,725
-247
| -3% | -$14.4K | 0.23% | 45 |
|
|
2023
Q3 | $471K | Sell |
8,972
-269
| -3% | -$14.1K | 0.24% | 44 |
|
|
2023
Q2 | $503K | Sell |
9,241
-425
| -4% | -$23.1K | 0.25% | 45 |
|
|
2023
Q1 | $487K | Sell |
9,666
-571
| -6% | -$28.8K | 0.25% | 46 |
|
|
2022
Q4 | $484K | Sell |
10,237
-11,411
| -53% | -$540K | 0.29% | 45 |
|
|
2022
Q3 | $955K | Buy |
21,648
+480
| +2% | +$21.2K | 0.67% | 27 |
|
|
2022
Q2 | $984K | Sell |
21,168
-1,375
| -6% | -$63.9K | 0.7% | 23 |
|
|
2022
Q1 | $1.25M | Buy |
22,543
+5,096
| +29% | +$283K | 0.86% | 19 |
|
|
2021
Q4 | $1.02M | Buy |
+17,447
| New | +$1.02M | 0.82% | 19 |
|