Modera Wealth Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
29,625
-289
| -1% | -$21.6K | 0.03% | 250 |
|
|
2025
Q1 | $2.03M | Sell |
29,914
-1,638
| -5% | -$111K | 0.03% | 244 |
|
|
2024
Q4 | $2.25M | Buy |
31,552
+25,918
| +460% | +$1.85M | 0.03% | 238 |
|
|
2024
Q3 | $395K | Sell |
5,634
-8
| -0.1% | -$560 | 0.01% | 451 |
|
|
2024
Q2 | $374K | Hold |
5,642
| – | – | 0.01% | 438 |
|
|
2024
Q1 | $362K | Hold |
5,642
| – | – | 0.01% | 444 |
|
|
2023
Q4 | $330K | Hold |
5,642
| – | – | 0.01% | 459 |
|
|
2023
Q3 | $296K | Sell |
5,642
-4
| -0.1% | -$210 | 0.01% | 455 |
|
|
2023
Q2 | $307K | Buy |
+5,646
| New | +$307K | 0.01% | 465 |
|