NBC Securities’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
$105K Hold
1,410
0.01% 1026
2025
Q1
$95K Buy
1,410
+1,409
+140,900% +$94.9K 0.01% 995
2024
Q4
$96 Sell
1
-1,354
-100% -$130K 0.01% 931
2024
Q3
$94K Buy
1,355
+50
+4% +$3.47K 0.01% 1002
2024
Q2
$86K Buy
1,305
+175
+15% +$11.5K 0.01% 986
2024
Q1
$72K Sell
1,130
-2,506
-69% -$160K 0.01% 1031
2023
Q4
$212K Buy
3,636
+200
+6% +$11.7K 0.02% 706
2023
Q3
$180K Buy
+3,436
New +$180K 0.02% 729