PAS
Park Avenue Securities’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
431,593
-15,785
| -4% | -$1.18M | 0.3% | 54 |
|
|
2025
Q1 | $30.4M | Sell |
447,378
-2,543
| -0.6% | -$173K | 0.37% | 36 |
|
|
2024
Q4 | $32.1M | Buy |
449,921
+1,999
| +0.4% | +$143K | 0.33% | 48 |
|
|
2024
Q3 | $31.4M | Sell |
447,922
-20,637
| -4% | -$1.45M | 0.35% | 43 |
|
|
2024
Q2 | $31.1M | Sell |
468,559
-24,340
| -5% | -$1.61M | 0.38% | 40 |
|
|
2024
Q1 | $31.6M | Sell |
492,899
-64,252
| -12% | -$4.12M | 0.41% | 37 |
|
|
2023
Q4 | $32.6M | Sell |
557,151
-20,119
| -3% | -$1.18M | 0.45% | 33 |
|
|
2023
Q3 | $30.3M | Sell |
577,270
-37,249
| -6% | -$1.96M | 0.47% | 31 |
|
|
2023
Q2 | $33.5M | Sell |
614,519
-92,616
| -13% | -$5.04M | 0.53% | 26 |
|
|
2023
Q1 | $35.7M | Sell |
707,135
-45,059
| -6% | -$2.27M | 0.61% | 22 |
|
|
2022
Q4 | $35.6M | Buy |
752,194
+20,402
| +3% | +$965K | 0.63% | 23 |
|
|
2022
Q3 | $32.3M | Buy |
731,792
+54,648
| +8% | +$2.41M | 0.64% | 21 |
|
|
2022
Q2 | $31.5M | Buy |
677,144
+37,423
| +6% | +$1.74M | 0.61% | 26 |
|
|
2022
Q1 | $35.6M | Buy |
639,721
+36,392
| +6% | +$2.02M | 0.62% | 28 |
|
|
2021
Q4 | $35.3M | Buy |
603,329
+41,283
| +7% | +$2.41M | 0.62% | 26 |
|
|
2021
Q3 | $29.8M | Buy |
562,046
+36,769
| +7% | +$1.95M | 0.6% | 27 |
|
|
2021
Q2 | $27.8M | Buy |
525,277
+47,732
| +10% | +$2.53M | 0.59% | 27 |
|
|
2021
Q1 | $23.5M | Buy |
+477,545
| New | +$23.5M | 0.57% | 28 |
|