Montag & 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 | $132K | Hold |
1,756
| – | – | 0.01% | 446 |
|
|
2025
Q1 | $119K | Hold |
1,756
| – | – | 0.01% | 480 |
|
|
2024
Q4 | $125K | Hold |
1,756
| – | – | 0.01% | 473 |
|
|
2024
Q3 | $123K | Buy |
1,756
+510
| +41% | +$35.7K | 0.01% | 479 |
|
|
2024
Q2 | $82.7K | Hold |
1,246
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $79.9K | Buy |
1,246
+350
| +39% | +$22.5K | ﹤0.01% | 520 |
|
|
2023
Q4 | $52.4K | Hold |
896
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $47K | Hold |
896
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $48.8K | Hold |
896
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $45.2K | Hold |
896
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $42.4K | Buy |
+896
| New | +$42.4K | ﹤0.01% | 572 |
|