LA
LexAurum Advisors’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 | $1.99M | Buy |
26,600
+754
| +3% | +$56.5K | 0.31% | 63 |
|
|
2025
Q1 | $1.76M | Buy |
25,846
+407
| +2% | +$27.7K | 0.34% | 57 |
|
|
2024
Q4 | $1.82M | Buy |
25,439
+4,810
| +23% | +$344K | 0.36% | 55 |
|
|
2024
Q3 | $1.45M | Buy |
20,629
+3
| +0% | +$210 | 0.32% | 66 |
|
|
2024
Q2 | $1.37M | Sell |
20,626
-503
| -2% | -$33.4K | 0.33% | 61 |
|
|
2024
Q1 | $1.36M | Sell |
21,129
-1,159
| -5% | -$74.4K | 0.34% | 61 |
|
|
2023
Q4 | $1.3M | Buy |
22,288
+785
| +4% | +$45.9K | 0.34% | 63 |
|
|
2023
Q3 | $1.13M | Sell |
21,503
-1,054
| -5% | -$55.3K | 0.33% | 65 |
|
|
2023
Q2 | $1.23M | Sell |
22,557
-164
| -0.7% | -$8.93K | 0.37% | 58 |
|
|
2023
Q1 | $1.15M | Sell |
22,721
-668
| -3% | -$33.7K | 0.38% | 53 |
|
|
2022
Q4 | $1.11M | Sell |
23,389
-1,375
| -6% | -$65K | 0.4% | 54 |
|
|
2022
Q3 | $1.09M | Sell |
24,764
-500
| -2% | -$22K | 0.42% | 52 |
|
|
2022
Q2 | $1.17M | Sell |
25,264
-1,451
| -5% | -$67.4K | 0.44% | 46 |
|
|
2022
Q1 | $1.49M | Sell |
26,715
-206,352
| -89% | -$11.5M | 0.48% | 46 |
|
|
2021
Q4 | $13.6M | Buy |
233,067
+29,662
| +15% | +$1.73M | 4.43% | 2 |
|
|
2021
Q3 | $10.8M | Buy |
203,405
+6,522
| +3% | +$346K | 3.18% | 4 |
|
|
2021
Q2 | $10.4M | Buy |
196,883
+16,090
| +9% | +$852K | 3.09% | 4 |
|
|
2021
Q1 | $8.89M | Sell |
180,793
-534
| -0.3% | -$26.3K | 3.04% | 4 |
|
|
2020
Q4 | $8.36M | Buy |
181,327
+10,948
| +6% | +$505K | 3% | 5 |
|
|
2020
Q3 | $6.97M | Buy |
170,379
+3,128
| +2% | +$128K | 2.86% | 6 |
|
|
2020
Q2 | $6.32M | Sell |
167,251
-27,263
| -14% | -$1.03M | 3.45% | 4 |
|
|
2020
Q1 | $6.12M | Buy |
194,514
+51,943
| +36% | +$1.63M | 4.24% | 4 |
|
|
2019
Q4 | $5.68M | Buy |
142,571
+26,018
| +22% | +$1.04M | 2.81% | 6 |
|
|
2019
Q3 | $4.28M | Buy |
116,553
+2,630
| +2% | +$96.6K | 2.53% | 6 |
|
|
2019
Q2 | $4.15M | Buy |
113,923
+11,309
| +11% | +$412K | 2.56% | 7 |
|
|
2019
Q1 | $3.61M | Buy |
102,614
+8,813
| +9% | +$310K | 2.39% | 7 |
|
|
2018
Q4 | $2.9M | Buy |
93,801
+35,243
| +60% | +$1.09M | 2.24% | 9 |
|
|
2018
Q3 | $2.12M | Buy |
58,558
+22,573
| +63% | +$817K | 1.49% | 16 |
|
|
2018
Q2 | $1.22M | Buy |
35,985
+1,318
| +4% | +$44.8K | 1.09% | 25 |
|
|
2018
Q1 | $1.14M | Buy |
34,667
+4,403
| +15% | +$145K | 0.96% | 27 |
|
|
2017
Q4 | $1.04M | Buy |
+30,264
| New | +$1.04M | 0.98% | 31 |
|