LPT
Legacy Private Trust’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Sell |
1,108,787
-133,077
| -11% | -$9.97M | 5.36% | 3 |
|
|
2025
Q1 | $84.5M | Buy |
1,241,864
+350,091
| +39% | +$23.8M | 5.81% | 3 |
|
|
2024
Q4 | $63.7M | Buy |
891,773
+268,853
| +43% | +$19.2M | 4.17% | 3 |
|
|
2024
Q3 | $43.6M | Sell |
622,920
-13,623
| -2% | -$954K | 2.93% | 5 |
|
|
2024
Q2 | $42.2M | Buy |
636,543
+310,819
| +95% | +$20.6M | 3% | 5 |
|
|
2024
Q1 | $20.9M | Buy |
325,724
+1,133
| +0.3% | +$72.7K | 1.53% | 13 |
|
|
2023
Q4 | $19M | Buy |
324,591
+11,617
| +4% | +$679K | 1.51% | 12 |
|
|
2023
Q3 | $16.4M | Buy |
312,974
+15,169
| +5% | +$796K | 1.41% | 15 |
|
|
2023
Q2 | $16.2M | Buy |
+297,805
| New | +$16.2M | 1.34% | 16 |
|