J.W. Cole Advisors’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 | $418K | Buy |
5,575
+2,099
| +60% | +$157K | 0.01% | 985 |
|
|
2025
Q1 | $236K | Sell |
3,476
-18,260
| -84% | -$1.24M | 0.01% | 1074 |
|
|
2024
Q4 | $1.55M | Buy |
21,736
+8,389
| +63% | +$599K | 0.06% | 302 |
|
|
2024
Q3 | $935K | Buy |
13,347
+9,070
| +212% | +$635K | 0.04% | 411 |
|
|
2024
Q2 | $284K | Sell |
4,277
-7,726
| -64% | -$513K | 0.01% | 721 |
|
|
2024
Q1 | $770K | Buy |
12,003
+10
| +0.1% | +$641 | 0.04% | 406 |
|
|
2023
Q4 | $701K | Buy |
+11,993
| New | +$701K | 0.04% | 383 |
|