MCC
Money Concepts Capital’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 | $21.5M | Buy |
286,892
+6,126
| +2% | +$459K | 1.44% | 11 |
|
|
2025
Q1 | $19.1M | Buy |
280,766
+6,991
| +3% | +$475K | 1.43% | 11 |
|
|
2024
Q4 | $19.6M | Buy |
273,775
+938
| +0.3% | +$67K | 1.45% | 14 |
|
|
2024
Q3 | $19.1M | Sell |
272,837
-6,333
| -2% | -$444K | 1.45% | 14 |
|
|
2024
Q2 | $18.5M | Sell |
279,170
-6,407
| -2% | -$425K | 1.56% | 11 |
|
|
2024
Q1 | $18.3M | Sell |
285,577
-45,087
| -14% | -$2.89M | 1.69% | 7 |
|
|
2023
Q4 | $19.3M | Sell |
330,664
-20,044
| -6% | -$1.17M | 1.79% | 7 |
|
|
2023
Q3 | $18.4M | Buy |
350,708
+3,075
| +0.9% | +$161K | 1.93% | 5 |
|
|
2023
Q2 | $18.9M | Buy |
347,633
+237,595
| +216% | +$12.9M | 1.93% | 5 |
|
|
2023
Q1 | $5.32M | Sell |
110,038
-229,893
| -68% | -$11.1M | 0.3% | 73 |
|
|
2022
Q4 | $16.1M | Sell |
339,931
-20,282
| -6% | -$959K | 0.72% | 37 |
|
|
2022
Q3 | $15.9M | Sell |
360,213
-13,716
| -4% | -$605K | 0.94% | 35 |
|
|
2022
Q2 | $17.5M | Sell |
373,929
-5,188
| -1% | -$243K | 1.56% | 12 |
|
|
2022
Q1 | $21.1M | Sell |
379,117
-18,137
| -5% | -$1.01M | 1.19% | 11 |
|
|
2021
Q4 | $23.2M | Buy |
+397,254
| New | +$23.2M | 1.96% | 6 |
|
|
2021
Q1 | $26.2M | Sell |
531,845
-4,660
| -0.9% | -$229K | 2.09% | 3 |
|
|
2020
Q4 | $24.7M | Buy |
+536,505
| New | +$24.7M | 2.28% | 3 |
|