Kestra Advisory Services’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 | $3.49M | Sell |
46,547
-939
| -2% | -$70.3K | 0.02% | 800 |
|
|
2025
Q1 | $3.23M | Sell |
47,486
-74,508
| -61% | -$5.07M | 0.02% | 769 |
|
|
2024
Q4 | $8.71M | Buy |
121,994
+545
| +0.4% | +$38.9K | 0.05% | 390 |
|
|
2024
Q3 | $8.51M | Buy |
121,449
+13,114
| +12% | +$919K | 0.05% | 411 |
|
|
2024
Q2 | $7.19M | Buy |
108,335
+735
| +0.7% | +$48.8K | 0.04% | 469 |
|
|
2024
Q1 | $6.9M | Sell |
107,600
-14,729
| -12% | -$945K | 0.05% | 419 |
|
|
2023
Q4 | $7.15M | Buy |
122,329
+3,710
| +3% | +$217K | 0.06% | 347 |
|
|
2023
Q3 | $6.23M | Sell |
118,619
-51,897
| -30% | -$2.72M | 0.06% | 329 |
|
|
2023
Q2 | $9.28M | Buy |
170,516
+49,093
| +40% | +$2.67M | 0.09% | 239 |
|
|
2023
Q1 | $6.12M | Sell |
121,423
-556
| -0.5% | -$28K | 0.07% | 301 |
|
|
2022
Q4 | $5.77M | Sell |
121,979
-24,657
| -17% | -$1.17M | 0.05% | 384 |
|
|
2022
Q3 | $6.47M | Buy |
146,636
+52,678
| +56% | +$2.32M | 0.07% | 305 |
|
|
2022
Q2 | $4.37M | Buy |
93,958
+23,167
| +33% | +$1.08M | 0.04% | 397 |
|
|
2022
Q1 | $3.94M | Sell |
70,791
-808
| -1% | -$44.9K | 0.04% | 437 |
|
|
2021
Q4 | $4.19M | Buy |
71,599
+13,384
| +23% | +$782K | 0.04% | 419 |
|
|
2021
Q3 | $3.09M | Sell |
58,215
-432
| -0.7% | -$22.9K | 0.03% | 551 |
|
|
2021
Q2 | $3.11M | Buy |
58,647
+8,326
| +17% | +$441K | 0.04% | 505 |
|
|
2021
Q1 | $2.48M | Buy |
50,321
+39,486
| +364% | +$1.94M | 0.03% | 529 |
|
|
2020
Q4 | $497K | Buy |
+10,835
| New | +$497K | 0.01% | 1213 |
|