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 |
|