ICMP
Integrated Capital Management (Pennsylvania)’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 | $6.24M | Buy |
83,292
+1,695
| +2% | +$127K | 4.75% | 8 |
|
|
2025
Q1 | $5.55M | Buy |
81,597
+2,573
| +3% | +$175K | 4.42% | 10 |
|
|
2024
Q4 | $5.65M | Sell |
79,024
-46
| -0.1% | -$3.29K | 4.46% | 8 |
|
|
2024
Q3 | $5.54M | Buy |
79,070
+3,354
| +4% | +$235K | 4.28% | 10 |
|
|
2024
Q2 | $5.02M | Sell |
75,716
-519
| -0.7% | -$34.4K | 4.01% | 10 |
|
|
2024
Q1 | $4.89M | Sell |
76,235
-4,843
| -6% | -$311K | 4% | 9 |
|
|
2023
Q4 | $4.74M | Sell |
81,078
-2,720
| -3% | -$159K | 4.02% | 9 |
|
|
2023
Q3 | $4.4M | Sell |
83,798
-6,766
| -7% | -$355K | 3.89% | 11 |
|
|
2023
Q2 | $4.93M | Buy |
90,564
+51,528
| +132% | +$2.81M | 4.4% | 9 |
|
|
2023
Q1 | $1.21M | Sell |
39,036
-63,878
| -62% | -$1.97M | 1.1% | 20 |
|
|
2022
Q4 | $4.87M | Sell |
102,914
-5,739
| -5% | -$271K | 4.49% | 7 |
|
|
2022
Q3 | $4.79M | Buy |
108,653
+2,688
| +3% | +$119K | 4.73% | 7 |
|
|
2022
Q2 | $4.93M | Buy |
105,965
+8,402
| +9% | +$391K | 4.52% | 8 |
|
|
2022
Q1 | $5.42M | Sell |
97,563
-3,943
| -4% | -$219K | 4.46% | 8 |
|
|
2021
Q4 | $5.93M | Buy |
101,506
+7,197
| +8% | +$421K | 4.65% | 8 |
|
|
2021
Q3 | $5M | Buy |
94,309
+7,019
| +8% | +$372K | 4.09% | 10 |
|
|
2021
Q2 | $4.62M | Buy |
87,290
+9,797
| +13% | +$519K | 3.62% | 11 |
|
|
2021
Q1 | $3.81M | Buy |
+77,493
| New | +$3.81M | 3.36% | 12 |
|