Jackson Grant Investment Advisers’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 | $2.06M | Buy |
27,463
+1,816
| +7% | +$136K | 0.76% | 24 |
|
|
2025
Q1 | $1.74M | Buy |
25,647
+5,308
| +26% | +$361K | 0.68% | 27 |
|
|
2024
Q4 | $1.45M | Buy |
20,339
+213
| +1% | +$15.2K | 0.56% | 32 |
|
|
2024
Q3 | $1.41M | Buy |
20,126
+7,296
| +57% | +$511K | 0.53% | 32 |
|
|
2024
Q2 | $851K | Buy |
12,830
+28
| +0.2% | +$1.86K | 0.34% | 43 |
|
|
2024
Q1 | $821K | Sell |
12,802
-35
| -0.3% | -$2.25K | 0.34% | 47 |
|
|
2023
Q4 | $750K | Buy |
12,837
+32
| +0.2% | +$1.87K | 0.33% | 50 |
|
|
2023
Q3 | $672K | Buy |
12,805
+129
| +1% | +$6.77K | 0.32% | 51 |
|
|
2023
Q2 | $690K | Buy |
12,676
+163
| +1% | +$8.87K | 0.32% | 50 |
|
|
2023
Q1 | $631K | Buy |
12,513
+158
| +1% | +$7.97K | 0.3% | 54 |
|
|
2022
Q4 | $584K | Buy |
12,355
+130
| +1% | +$6.15K | 0.28% | 55 |
|
|
2022
Q3 | $539K | Buy |
12,225
+3,296
| +37% | +$145K | 0.28% | 54 |
|
|
2022
Q2 | $415K | Sell |
8,929
-206
| -2% | -$9.57K | 0.21% | 66 |
|
|
2022
Q1 | $508K | Buy |
9,135
+902
| +11% | +$50.2K | 0.21% | 63 |
|
|
2021
Q4 | $481K | Buy |
8,233
+908
| +12% | +$53K | 0.25% | 55 |
|
|
2021
Q3 | $388K | Sell |
7,325
-18
| -0.2% | -$953 | 0.17% | 77 |
|
|
2021
Q2 | $389K | Sell |
7,343
-43
| -0.6% | -$2.28K | 0.17% | 76 |
|
|
2021
Q1 | $363K | Buy |
7,386
+21
| +0.3% | +$1.03K | 0.17% | 75 |
|
|
2020
Q4 | $339K | Buy |
7,365
+28
| +0.4% | +$1.29K | 0.17% | 67 |
|
|
2020
Q3 | $300K | Buy |
7,337
+4
| +0.1% | +$164 | 0.18% | 65 |
|
|
2020
Q2 | $277K | Sell |
7,333
-70
| -0.9% | -$2.64K | 0.18% | 65 |
|
|
2020
Q1 | $233K | Sell |
7,403
-806
| -10% | -$25.4K | 0.17% | 67 |
|
|
2019
Q4 | $327K | Sell |
8,209
-592
| -7% | -$23.6K | 0.18% | 69 |
|
|
2019
Q3 | $323K | Buy |
8,801
+310
| +4% | +$11.4K | 0.18% | 66 |
|
|
2019
Q2 | $310K | Buy |
8,491
+476
| +6% | +$17.4K | 0.18% | 65 |
|
|
2019
Q1 | $282K | Sell |
8,015
-674
| -8% | -$23.7K | 0.17% | 66 |
|
|
2018
Q4 | $269K | Buy |
8,689
+202
| +2% | +$6.25K | 0.19% | 67 |
|
|
2018
Q3 | $307K | Buy |
8,487
+5,999
| +241% | +$217K | 0.19% | 65 |
|
|
2018
Q2 | $85K | Buy |
+2,488
| New | +$85K | 0.06% | 128 |
|