IRON 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 | $9.85M | Sell |
131,545
-1,320
| -1% | -$98.9K | 5.11% | 6 |
|
|
2025
Q1 | $9.04M | Buy |
132,865
+1,573
| +1% | +$107K | 5.07% | 6 |
|
|
2024
Q4 | $9.38M | Sell |
131,292
-2,576
| -2% | -$184K | 5.27% | 6 |
|
|
2024
Q3 | $9.38M | Sell |
133,868
-1,802
| -1% | -$126K | 5.1% | 5 |
|
|
2024
Q2 | $9M | Sell |
135,670
-11,471
| -8% | -$761K | 5.05% | 5 |
|
|
2024
Q1 | $9.44M | Sell |
147,141
-3,613
| -2% | -$232K | 5.26% | 5 |
|
|
2023
Q4 | $8.81M | Sell |
150,754
-7,033
| -4% | -$411K | 5% | 5 |
|
|
2023
Q3 | $8.28M | Sell |
157,787
-7,113
| -4% | -$373K | 4.81% | 5 |
|
|
2023
Q2 | $8.98M | Buy |
164,900
+22,646
| +16% | +$1.23M | 4.82% | 5 |
|
|
2023
Q1 | $7.17M | Buy |
142,254
+32,800
| +30% | +$1.65M | 3.94% | 9 |
|
|
2022
Q4 | $5.18M | Sell |
109,454
-3,097
| -3% | -$146K | 2.97% | 9 |
|
|
2022
Q3 | $4.97M | Buy |
112,551
+3,242
| +3% | +$143K | 2.73% | 11 |
|
|
2022
Q2 | $5.08M | Sell |
109,309
-7,764
| -7% | -$361K | 2.66% | 12 |
|
|
2022
Q1 | $6.51M | Buy |
117,073
+45,054
| +63% | +$2.5M | 3% | 9 |
|
|
2021
Q4 | $4.21M | Buy |
72,019
+9,519
| +15% | +$556K | 1.88% | 11 |
|
|
2021
Q3 | $3.31M | Sell |
62,500
-6,406
| -9% | -$339K | 1.59% | 14 |
|
|
2021
Q2 | $3.65M | Sell |
68,906
-7,408
| -10% | -$392K | 1.71% | 14 |
|
|
2021
Q1 | $3.75M | Sell |
76,314
-137,190
| -64% | -$6.75M | 1.98% | 15 |
|
|
2020
Q4 | $9.84M | Sell |
213,504
-2,637
| -1% | -$122K | 4.95% | 7 |
|
|
2020
Q3 | $8.84M | Sell |
216,141
-7,947
| -4% | -$325K | 4.88% | 7 |
|
|
2020
Q2 | $8.47M | Buy |
224,088
+9,073
| +4% | +$343K | 4.36% | 7 |
|
|
2020
Q1 | $6.76M | Buy |
215,015
+6,259
| +3% | +$197K | 4.23% | 8 |
|
|
2019
Q4 | $8.32M | Buy |
208,756
+41,942
| +25% | +$1.67M | 3.97% | 11 |
|
|
2019
Q3 | $6.13M | Sell |
166,814
-131,865
| -44% | -$4.84M | 4.56% | 6 |
|
|
2019
Q2 | $10.5M | Sell |
298,679
-271,184
| -48% | -$9.54M | 9.81% | 3 |
|
|
2019
Q1 | $20M | Buy |
569,863
+33,318
| +6% | +$1.17M | 12.68% | 1 |
|
|
2018
Q4 | $16.6M | Buy |
536,545
+35,655
| +7% | +$1.1M | 12.91% | 3 |
|
|
2018
Q3 | $18.1M | Buy |
500,890
+32,583
| +7% | +$1.18M | 12.17% | 1 |
|
|
2018
Q2 | $15.9M | Buy |
468,307
+281,732
| +151% | +$9.58M | 8.64% | 4 |
|
|
2018
Q1 | $6.12M | Buy |
+186,575
| New | +$6.12M | 3.93% | 7 |
|