MJP Associates’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 | $3.43M | Buy |
45,777
+1,549
| +4% | +$116K | 0.51% | 26 |
|
|
2025
Q1 | $3.01M | Buy |
44,228
+390
| +0.9% | +$26.5K | 0.54% | 28 |
|
|
2024
Q4 | $3.13M | Buy |
43,838
+548
| +1% | +$39.1K | 0.56% | 28 |
|
|
2024
Q3 | $3.03M | Sell |
43,290
-1,284
| -3% | -$90K | 0.58% | 27 |
|
|
2024
Q2 | $2.96M | Buy |
44,574
+469
| +1% | +$31.1K | 0.62% | 24 |
|
|
2024
Q1 | $2.83M | Buy |
44,105
+1,866
| +4% | +$120K | 0.62% | 26 |
|
|
2023
Q4 | $2.47M | Sell |
42,239
-424
| -1% | -$24.8K | 0.66% | 20 |
|
|
2023
Q3 | $2.24M | Buy |
42,663
+1,652
| +4% | +$86.7K | 0.65% | 20 |
|
|
2023
Q2 | $2.23M | Buy |
41,011
+4,604
| +13% | +$251K | 0.73% | 18 |
|
|
2023
Q1 | $1.84M | Sell |
36,407
-7,817
| -18% | -$394K | 0.56% | 18 |
|
|
2022
Q4 | $2.09M | Sell |
44,224
-2,934
| -6% | -$139K | 0.61% | 21 |
|
|
2022
Q3 | $2.08M | Buy |
47,158
+178
| +0.4% | +$7.85K | 0.62% | 19 |
|
|
2022
Q2 | $2.18M | Sell |
46,980
-70,977
| -60% | -$3.3M | 0.61% | 21 |
|
|
2022
Q1 | $6.56M | Sell |
117,957
-18,845
| -14% | -$1.05M | 1.65% | 17 |
|
|
2021
Q4 | $8.04M | Buy |
136,802
+2,443
| +2% | +$144K | 2.39% | 10 |
|
|
2021
Q3 | $7.12M | Buy |
134,359
+13,951
| +12% | +$739K | 2.41% | 10 |
|
|
2021
Q2 | $6.38M | Buy |
120,408
+11,793
| +11% | +$625K | 2.14% | 11 |
|
|
2021
Q1 | $5.34M | Buy |
108,615
+5,962
| +6% | +$293K | 2.17% | 9 |
|
|
2020
Q4 | $4.73M | Buy |
+102,653
| New | +$4.73M | 1.99% | 13 |
|