Mather Group’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 | – | Sell |
-704
| Closed | -$47.9K | – | 1574 |
|
|
2025
Q1 | $47.9K | Hold |
704
| – | – | ﹤0.01% | 899 |
|
|
2024
Q4 | $50.3K | Sell |
704
-327
| -32% | -$23.4K | ﹤0.01% | 874 |
|
|
2024
Q3 | $72.2K | Sell |
1,031
-509
| -33% | -$35.7K | ﹤0.01% | 808 |
|
|
2024
Q2 | $98.8K | Sell |
1,540
-603
| -28% | -$38.7K | ﹤0.01% | 812 |
|
|
2024
Q1 | $125K | Buy |
+2,143
| New | +$125K | ﹤0.01% | 644 |
|
|
2023
Q3 | – | Sell |
-4,453
| Closed | -$242K | – | 617 |
|
|
2023
Q2 | $242K | Buy |
4,453
+279
| +7% | +$15.2K | ﹤0.01% | 506 |
|
|
2023
Q1 | $210K | Buy |
+4,174
| New | +$210K | ﹤0.01% | 482 |
|
|
2022
Q4 | – | Sell |
-4,940
| Closed | -$218K | – | 509 |
|
|
2022
Q3 | $218K | Sell |
4,940
-213
| -4% | -$9.4K | ﹤0.01% | 438 |
|
|
2022
Q2 | $240K | Sell |
5,153
-2,037
| -28% | -$94.9K | 0.01% | 339 |
|
|
2022
Q1 | $400K | Buy |
+7,190
| New | +$400K | 0.01% | 302 |
|