Intrua Financial’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 | $777K | Sell |
10,376
-175
| -2% | -$13.1K | 0.1% | 146 |
|
|
2025
Q1 | $718K | Sell |
10,551
-879
| -8% | -$59.8K | 0.1% | 139 |
|
|
2024
Q4 | $816K | Sell |
11,430
-135
| -1% | -$9.64K | 0.13% | 127 |
|
|
2024
Q3 | $810K | Sell |
11,565
-3
| -0% | -$210 | 0.12% | 143 |
|
|
2024
Q2 | $768K | Sell |
11,568
-30
| -0.3% | -$1.99K | 0.11% | 159 |
|
|
2024
Q1 | $744K | Sell |
11,598
-113,336
| -91% | -$7.27M | 0.11% | 175 |
|
|
2023
Q4 | $7.3M | Buy |
124,934
+44,567
| +55% | +$2.6M | 1.07% | 14 |
|
|
2023
Q3 | $4.22M | Sell |
80,367
-22,930
| -22% | -$1.2M | 0.71% | 29 |
|
|
2023
Q2 | $5.62M | Buy |
103,297
+1,793
| +2% | +$97.6K | 0.95% | 25 |
|
|
2023
Q1 | $5.14M | Buy |
101,504
+18,747
| +23% | +$949K | 1.07% | 22 |
|
|
2022
Q4 | $3.98M | Buy |
82,757
+7,006
| +9% | +$337K | 0.92% | 23 |
|
|
2022
Q3 | $3.34M | Sell |
75,751
-1,580
| -2% | -$69.7K | 0.89% | 25 |
|
|
2022
Q2 | $3.59M | Buy |
77,331
+46,904
| +154% | +$2.18M | 0.76% | 27 |
|
|
2022
Q1 | $1.69M | Sell |
30,427
-3,521
| -10% | -$196K | 0.3% | 67 |
|
|
2021
Q4 | $1.98M | Buy |
33,948
+4,177
| +14% | +$244K | 0.35% | 56 |
|
|
2021
Q3 | $1.66M | Buy |
29,771
+1,461
| +5% | +$81.7K | 0.31% | 74 |
|
|
2021
Q2 | $1.55M | Sell |
28,310
-16,908
| -37% | -$926K | 0.37% | 58 |
|
|
2021
Q1 | $2.34M | Buy |
45,218
+35,553
| +368% | +$1.84M | 0.6% | 31 |
|
|
2020
Q4 | $445K | Sell |
9,665
-5,092
| -35% | -$234K | 0.2% | 110 |
|
|
2020
Q3 | $649K | Buy |
+14,757
| New | +$649K | 0.32% | 65 |
|