IHT Wealth Management’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 | $4.29M | Sell |
57,278
-6,113
| -10% | -$458K | 0.12% | 170 |
|
|
2025
Q1 | $4.31M | Sell |
63,391
-54,541
| -46% | -$3.71M | 0.13% | 151 |
|
|
2024
Q4 | $8.42M | Buy |
117,932
+9,270
| +9% | +$662K | 0.27% | 75 |
|
|
2024
Q3 | $7.61M | Buy |
108,662
+4,282
| +4% | +$300K | 0.22% | 93 |
|
|
2024
Q2 | $6.93M | Sell |
104,380
-8,361
| -7% | -$555K | 0.26% | 76 |
|
|
2024
Q1 | $7.23M | Sell |
112,741
-6,467
| -5% | -$415K | 0.29% | 68 |
|
|
2023
Q4 | $6.97M | Sell |
119,208
-124
| -0.1% | -$7.25K | 0.31% | 67 |
|
|
2023
Q3 | $6.26M | Buy |
119,332
+8,718
| +8% | +$458K | 0.32% | 62 |
|
|
2023
Q2 | $6.02M | Buy |
110,614
+8,535
| +8% | +$465K | 0.31% | 63 |
|
|
2023
Q1 | $5.15M | Buy |
102,079
+17,447
| +21% | +$880K | 0.29% | 71 |
|
|
2022
Q4 | $4M | Buy |
84,632
+496
| +0.6% | +$23.5K | 0.25% | 91 |
|
|
2022
Q3 | $3.71M | Buy |
84,136
+1,971
| +2% | +$86.9K | 0.28% | 75 |
|
|
2022
Q2 | $3.82M | Buy |
82,165
+64,815
| +374% | +$3.01M | 0.34% | 59 |
|
|
2022
Q1 | $964K | Sell |
17,350
-14,050
| -45% | -$781K | 0.07% | 260 |
|
|
2021
Q4 | $1.84M | Buy |
31,400
+12,819
| +69% | +$749K | 0.14% | 152 |
|
|
2021
Q3 | $985K | Sell |
18,581
-786
| -4% | -$41.7K | 0.08% | 250 |
|
|
2021
Q2 | $1.03M | Sell |
19,367
-10,612
| -35% | -$562K | 0.07% | 315 |
|
|
2021
Q1 | $1.48M | Sell |
29,979
-10,638
| -26% | -$523K | 0.11% | 196 |
|
|
2020
Q4 | $1.87M | Sell |
40,617
-808
| -2% | -$37.2K | 0.16% | 139 |
|
|
2020
Q3 | $1.69M | Buy |
41,425
+3,154
| +8% | +$129K | 0.17% | 128 |
|
|
2020
Q2 | $1.45M | Buy |
38,271
+22,210
| +138% | +$839K | 0.2% | 115 |
|
|
2020
Q1 | $505K | Buy |
+16,061
| New | +$505K | 0.07% | 285 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$87K | – | 1220 |
|
|
2018
Q1 | $87K | Sell |
2,700
-114
| -4% | -$3.67K | 0.02% | 519 |
|
|
2017
Q4 | $96K | Hold |
2,814
| – | – | 0.03% | 505 |
|
|
2017
Q3 | $89K | Hold |
2,814
| – | – | 0.04% | 378 |
|
|
2017
Q2 | $56 | Buy |
2,814
+600
| +27% | +$12 | 0.03% | 478 |
|
|
2017
Q1 | $65K | Buy |
2,214
+600
| +37% | +$17.6K | 0.04% | 367 |
|
|
2016
Q4 | $45K | Buy |
+1,614
| New | +$45K | 0.03% | 408 |
|