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 |
|