Orion Capital 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 | $5.99K | Hold |
80
| – | – | ﹤0.01% | 375 |
|
|
2025
Q1 | $5.44K | Hold |
80
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $5.71K | Buy |
+80
| New | +$5.71K | ﹤0.01% | 378 |
|
|
2024
Q3 | – | Sell |
-80
| Closed | -$5.31K | – | 364 |
|
|
2024
Q2 | $5.31K | Hold |
80
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $5.13K | Hold |
80
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $4.68K | Hold |
80
| – | – | ﹤0.01% | 415 |
|
|
2023
Q3 | $4.2K | Buy |
+80
| New | +$4.2K | ﹤0.01% | 410 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$4.03K | – | 369 |
|
|
2023
Q1 | $4.03K | Buy |
80
+2
| +3% | +$101 | ﹤0.01% | 399 |
|
|
2022
Q4 | $3.69K | Hold |
78
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 285 |
|
|
2021
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 268 |
|
|
2020
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 271 |
|