Legacy Capital Group California’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 | $5.45M | Sell |
72,716
-4,428
| -6% | -$332K | 1.51% | 8 |
|
|
2025
Q1 | $5.25M | Buy |
77,144
+1,124
| +1% | +$76.4K | 1.83% | 6 |
|
|
2024
Q4 | $5.43M | Buy |
76,020
+16,793
| +28% | +$1.2M | 1.66% | 6 |
|
|
2024
Q3 | $4.15M | Buy |
59,227
+29,265
| +98% | +$2.05M | 1.38% | 9 |
|
|
2024
Q2 | $1.99M | Sell |
29,962
-637
| -2% | -$42.3K | 0.72% | 23 |
|
|
2024
Q1 | $1.96M | Sell |
30,599
-35,965
| -54% | -$2.31M | 0.72% | 21 |
|
|
2023
Q4 | $3.89M | Sell |
66,564
-2,191
| -3% | -$128K | 1.5% | 10 |
|
|
2023
Q3 | $3.61M | Sell |
68,755
-2,949
| -4% | -$155K | 1.55% | 10 |
|
|
2023
Q2 | $3.9M | Sell |
71,704
-1,655
| -2% | -$90.1K | 1.61% | 10 |
|
|
2023
Q1 | $3.7M | Buy |
+73,359
| New | +$3.7M | 1.81% | 7 |
|