IP
Isthmus Partners’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 | $6.21M | Buy |
82,977
+3,469
| +4% | +$260K | 0.73% | 44 |
|
|
2025
Q1 | $5.41M | Buy |
79,508
+971
| +1% | +$66K | 0.68% | 45 |
|
|
2024
Q4 | $5.61M | Buy |
78,537
+734
| +0.9% | +$52.4K | 0.68% | 45 |
|
|
2024
Q3 | $5.45M | Sell |
77,803
-109
| -0.1% | -$7.64K | 0.65% | 46 |
|
|
2024
Q2 | $5.17M | Buy |
77,912
+1,096
| +1% | +$72.7K | 0.61% | 49 |
|
|
2024
Q1 | $4.93M | Buy |
76,816
+317
| +0.4% | +$20.3K | 0.56% | 51 |
|
|
2023
Q4 | $4.47M | Buy |
76,499
+248
| +0.3% | +$14.5K | 0.58% | 49 |
|
|
2023
Q3 | $4M | Buy |
76,251
+252
| +0.3% | +$13.2K | 0.58% | 49 |
|
|
2023
Q2 | $4.14M | Sell |
75,999
-4,848
| -6% | -$264K | 0.56% | 49 |
|
|
2023
Q1 | $4.08M | Buy |
80,847
+642
| +0.8% | +$32.4K | 0.57% | 48 |
|
|
2022
Q4 | $3.79M | Buy |
80,205
+326
| +0.4% | +$15.4K | 0.57% | 49 |
|
|
2022
Q3 | $3.52M | Buy |
79,879
+2,542
| +3% | +$112K | 0.61% | 47 |
|
|
2022
Q2 | $3.6M | Sell |
77,337
-1,999
| -3% | -$92.9K | 0.67% | 46 |
|
|
2022
Q1 | $4.41M | Sell |
79,336
-3,441
| -4% | -$191K | 0.72% | 47 |
|
|
2021
Q4 | $4.84M | Sell |
82,777
-57
| -0.1% | -$3.33K | 0.81% | 45 |
|
|
2021
Q3 | $4.39M | Buy |
82,834
+735
| +0.9% | +$38.9K | 0.8% | 47 |
|
|
2021
Q2 | $4.35M | Buy |
82,099
+140
| +0.2% | +$7.42K | 0.77% | 47 |
|
|
2021
Q1 | $4.03M | Buy |
81,959
+1,231
| +2% | +$60.6K | 0.74% | 47 |
|
|
2020
Q4 | $3.72M | Sell |
80,728
-1,675
| -2% | -$77.2K | 0.75% | 43 |
|
|
2020
Q3 | $3.37M | Sell |
82,403
-2,160
| -3% | -$88.3K | 0.79% | 44 |
|
|
2020
Q2 | $3.2M | Buy |
84,563
+4,015
| +5% | +$152K | 0.79% | 45 |
|
|
2020
Q1 | $2.53M | Sell |
80,548
-2,442
| -3% | -$76.8K | 0.78% | 43 |
|
|
2019
Q4 | $3.3M | Sell |
82,990
-2,204
| -3% | -$87.7K | 0.75% | 44 |
|
|
2019
Q3 | $3.13M | Buy |
85,194
+1,351
| +2% | +$49.6K | 0.74% | 45 |
|
|
2019
Q2 | $3.06M | Buy |
83,843
+55,001
| +191% | +$2.01M | 0.73% | 45 |
|
|
2019
Q1 | $1.34M | Sell |
28,842
-56,990
| -66% | -$2.65M | 0.33% | 57 |
|
|
2018
Q4 | $2.65M | Sell |
85,832
-843
| -1% | -$26.1K | 0.8% | 41 |
|
|
2018
Q3 | $3.14M | Sell |
86,675
-1,737
| -2% | -$62.9K | 0.79% | 43 |
|
|
2018
Q2 | $3.01M | Buy |
88,412
+205
| +0.2% | +$6.97K | 0.78% | 44 |
|
|
2018
Q1 | $2.9M | Buy |
88,207
+430
| +0.5% | +$14.1K | 0.78% | 44 |
|
|
2017
Q4 | $2.92M | Buy |
87,777
+73,289
| +506% | +$2.43M | 0.79% | 44 |
|
|
2017
Q3 | $2.72M | Buy |
14,488
+414
| +3% | +$77.8K | 0.76% | 44 |
|
|
2017
Q2 | $2.55M | Sell |
14,074
-278
| -2% | -$50.3K | 0.74% | 44 |
|
|
2017
Q1 | $2.53M | Buy |
14,352
+178
| +1% | +$31.4K | 0.74% | 44 |
|
|
2016
Q4 | $2.37M | Buy |
14,174
+251
| +2% | +$42K | 0.72% | 44 |
|
|
2016
Q3 | $2.22M | Buy |
13,923
+178
| +1% | +$28.4K | 0.7% | 45 |
|
|
2016
Q2 | $2.13M | Buy |
13,745
+592
| +5% | +$91.8K | 0.7% | 44 |
|
|
2016
Q1 | $2.01M | Buy |
13,153
+3,356
| +34% | +$513K | 0.67% | 44 |
|
|
2015
Q4 | $1.49M | Buy |
9,797
+9,465
| +2,851% | +$1.44M | 0.52% | 46 |
|
|
2015
Q3 | $47K | Buy |
+332
| New | +$47K | 0.02% | 180 |
|