JT Stratford LLC’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
$5.54M Buy
73,945
+458
+0.6% +$34.3K 0.84% 23
2025
Q1
$5M Buy
73,487
+20,746
+39% +$1.41M 0.88% 21
2024
Q4
$3.77M Buy
52,741
+815
+2% +$58.2K 0.62% 30
2024
Q3
$3.64M Buy
51,926
+477
+0.9% +$33.4K 0.62% 29
2024
Q2
$3.41M Sell
51,449
-121
-0.2% -$8.03K 0.63% 31
2024
Q1
$3.31M Sell
51,570
-2,979
-5% -$191K 0.66% 27
2023
Q4
$3.19M Buy
54,549
+3,170
+6% +$185K 0.73% 26
2023
Q3
$2.7M Buy
51,379
+4,482
+10% +$235K 0.7% 30
2023
Q2
$2.55M Sell
46,897
-5,597
-11% -$305K 0.69% 33
2023
Q1
$2.65M Sell
52,494
-7,470
-12% -$377K 0.76% 27
2022
Q4
$2.84M Buy
59,964
+2,435
+4% +$115K 0.91% 19
2022
Q3
$2.54M Buy
57,529
+1,597
+3% +$70.5K 0.9% 24
2022
Q2
$2.6M Buy
55,932
+1,736
+3% +$80.7K 0.82% 28
2022
Q1
$3.01M Sell
54,196
-11,011
-17% -$612K 0.88% 31
2021
Q4
$3.81M Buy
65,207
+4,244
+7% +$248K 1.04% 24
2021
Q3
$3.23M Buy
60,963
+2,279
+4% +$121K 0.99% 25
2021
Q2
$3.11M Sell
58,684
-4,566
-7% -$242K 0.99% 22
2021
Q1
$3.11M Buy
63,250
+130
+0.2% +$6.39K 1.1% 20
2020
Q4
$2.91M Buy
63,120
+1,040
+2% +$47.9K 1.09% 20
2020
Q3
$2.54M Sell
62,080
-5,925
-9% -$242K 1.09% 19
2020
Q2
$2.57M Buy
68,005
+10,807
+19% +$408K 1.32% 17
2020
Q1
$1.8M Buy
57,198
+2,198
+4% +$69.1K 1.1% 22
2019
Q4
$2.19M Buy
55,000
+9,777
+22% +$390K 1% 28
2019
Q3
$1.66M Buy
45,223
+2,110
+5% +$77.5K 0.93% 37
2019
Q2
$1.57M Buy
43,113
+1,434
+3% +$52.3K 0.87% 36
2019
Q1
$1.47M Buy
41,679
+2,316
+6% +$81.5K 0.84% 44
2018
Q4
$1.22M Buy
39,363
+4,732
+14% +$146K 0.81% 46
2018
Q3
$1.25M Buy
34,631
+5,983
+21% +$217K 0.72% 46
2018
Q2
$974K Buy
28,648
+3,986
+16% +$136K 0.6% 48
2018
Q1
$809K Buy
+24,662
New +$809K 0.51% 56