Lloyd 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 | $400K | Sell |
5,340
-416
| -7% | -$31.2K | 0.19% | 59 |
|
|
2025
Q1 | $391K | Sell |
5,756
-222
| -4% | -$15.1K | 0.2% | 60 |
|
|
2024
Q4 | $427K | Buy |
5,978
+1,378
| +30% | +$98.4K | 0.2% | 60 |
|
|
2024
Q3 | $322K | Buy |
+4,600
| New | +$322K | 0.16% | 76 |
|
|
2024
Q1 | – | Sell |
-5,521
| Closed | -$323K | – | 177 |
|
|
2023
Q4 | $323K | Buy |
+5,521
| New | +$323K | 0.15% | 79 |
|
|
2022
Q3 | – | Sell |
-7,455
| Closed | -$347K | – | 65 |
|
|
2022
Q2 | $347K | Sell |
7,455
-2,709
| -27% | -$126K | 0.27% | 40 |
|
|
2022
Q1 | $565K | Buy |
10,164
+4
| +0% | +$222 | 0.26% | 42 |
|
|
2021
Q4 | $594K | Buy |
10,160
+1,002
| +11% | +$58.6K | 0.27% | 44 |
|
|
2021
Q3 | $485K | Sell |
9,158
-229
| -2% | -$12.1K | 0.25% | 38 |
|
|
2021
Q2 | $497K | Buy |
9,387
+1,622
| +21% | +$85.9K | 0.25% | 38 |
|
|
2021
Q1 | $382K | Sell |
7,765
-5,157
| -40% | -$254K | 0.21% | 36 |
|
|
2020
Q4 | $596K | Buy |
+12,922
| New | +$596K | 0.33% | 25 |
|