Moseley Investment Management’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 | $566K | Buy |
7,554
+40
| +0.5% | +$3K | 0.19% | 87 |
|
|
2025
Q1 | $511K | Sell |
7,514
-1,055
| -12% | -$71.8K | 0.2% | 86 |
|
|
2024
Q4 | $612K | Sell |
8,569
-427
| -5% | -$30.5K | 0.24% | 81 |
|
|
2024
Q3 | $630K | Sell |
8,996
-260
| -3% | -$18.2K | 0.25% | 80 |
|
|
2024
Q2 | $614K | Sell |
9,256
-295
| -3% | -$19.6K | 0.29% | 75 |
|
|
2024
Q1 | $613K | Buy |
9,551
+376
| +4% | +$24.1K | 0.3% | 74 |
|
|
2023
Q4 | $536K | Sell |
9,175
-676
| -7% | -$39.5K | 0.3% | 75 |
|
|
2023
Q3 | $517K | Sell |
9,851
-297
| -3% | -$15.6K | 0.31% | 74 |
|
|
2023
Q2 | $552K | Buy |
10,148
+73
| +0.7% | +$3.97K | 0.32% | 75 |
|
|
2023
Q1 | $508K | Buy |
10,075
+497
| +5% | +$25.1K | 0.33% | 75 |
|
|
2022
Q4 | $453K | Sell |
9,578
-1,971
| -17% | -$93.2K | 0.32% | 80 |
|
|
2022
Q3 | $509K | Sell |
11,549
-126
| -1% | -$5.55K | 0.37% | 66 |
|
|
2022
Q2 | $543K | Sell |
11,675
-159
| -1% | -$7.4K | 0.38% | 69 |
|
|
2022
Q1 | $658K | Buy |
11,834
+519
| +5% | +$28.9K | 0.36% | 74 |
|
|
2021
Q4 | $661K | Sell |
11,315
-138
| -1% | -$8.06K | 0.3% | 86 |
|
|
2021
Q3 | $614K | Sell |
11,453
-311
| -3% | -$16.7K | 0.31% | 85 |
|
|
2021
Q2 | $623K | Sell |
11,764
-669
| -5% | -$35.4K | 0.31% | 84 |
|
|
2021
Q1 | $612K | Sell |
12,433
-2,079
| -14% | -$102K | 0.34% | 81 |
|
|
2020
Q4 | $669K | Buy |
14,512
+962
| +7% | +$44.3K | 0.39% | 74 |
|
|
2020
Q3 | $554K | Sell |
13,550
-1,099
| -8% | -$44.9K | 0.39% | 67 |
|
|
2020
Q2 | $553K | Sell |
14,649
-1,175
| -7% | -$44.4K | 0.46% | 64 |
|
|
2020
Q1 | $498K | Sell |
15,824
-9,630
| -38% | -$303K | 0.59% | 56 |
|
|
2019
Q4 | $1.02M | Sell |
25,454
-2,443
| -9% | -$97.4K | 1% | 31 |
|
|
2019
Q3 | $1.03M | Buy |
27,897
+6,989
| +33% | +$257K | 1.08% | 30 |
|
|
2019
Q2 | $762K | Buy |
20,908
+5,907
| +39% | +$215K | 0.71% | 45 |
|
|
2019
Q1 | $528K | Buy |
+15,001
| New | +$528K | 0.55% | 54 |
|