Patriot Financial Group Insurance Agency’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 | $2.06M | Sell |
27,441
-530
| -2% | -$39.7K | 0.24% | 104 |
|
|
2025
Q1 | $1.9M | Sell |
27,971
-577
| -2% | -$39.2K | 0.26% | 103 |
|
|
2024
Q4 | $2.04M | Sell |
28,548
-1,522
| -5% | -$109K | 0.27% | 80 |
|
|
2024
Q3 | $2.11M | Sell |
30,070
-1,008
| -3% | -$70.6K | 0.28% | 80 |
|
|
2024
Q2 | $2.06M | Sell |
31,078
-990
| -3% | -$65.7K | 0.3% | 72 |
|
|
2024
Q1 | $2.06M | Sell |
32,068
-412
| -1% | -$26.4K | 0.33% | 65 |
|
|
2023
Q4 | $1.9M | Sell |
32,480
-520
| -2% | -$30.4K | 0.36% | 57 |
|
|
2023
Q3 | $1.73M | Sell |
33,000
-893
| -3% | -$46.9K | 0.36% | 59 |
|
|
2023
Q2 | $1.85M | Sell |
33,893
-82
| -0.2% | -$4.46K | 0.35% | 62 |
|
|
2023
Q1 | $1.71M | Sell |
33,975
-1,778
| -5% | -$89.7K | 0.35% | 63 |
|
|
2022
Q4 | $1.69M | Sell |
35,753
-563
| -2% | -$26.6K | 0.23% | 55 |
|
|
2022
Q3 | $1.6M | Sell |
36,316
-765
| -2% | -$33.7K | 0.39% | 53 |
|
|
2022
Q2 | $1.72M | Sell |
37,081
-713
| -2% | -$33.1K | 0.35% | 55 |
|
|
2022
Q1 | $2.1M | Sell |
37,794
-1,249
| -3% | -$69.4K | 0.37% | 50 |
|
|
2021
Q4 | $2.28M | Sell |
39,043
-177
| -0.5% | -$10.3K | 0.38% | 45 |
|
|
2021
Q3 | $2.08M | Sell |
39,220
-665
| -2% | -$35.2K | 0.37% | 51 |
|
|
2021
Q2 | $2.11M | Sell |
39,885
-729
| -2% | -$38.6K | 0.39% | 49 |
|
|
2021
Q1 | $2M | Sell |
40,614
-742
| -2% | -$36.5K | 0.46% | 32 |
|
|
2020
Q4 | $1.91M | Sell |
41,356
-3,233
| -7% | -$149K | 0.48% | 33 |
|
|
2020
Q3 | $1.82M | Buy |
44,589
+11
| +0% | +$450 | 0.59% | 27 |
|
|
2020
Q2 | $1.68M | Sell |
44,578
-3,379
| -7% | -$128K | 0.64% | 22 |
|
|
2020
Q1 | $1.51M | Sell |
47,957
-459
| -0.9% | -$14.4K | 0.69% | 23 |
|
|
2019
Q4 | $1.93M | Buy |
48,416
+470
| +1% | +$18.7K | 0.72% | 20 |
|
|
2019
Q3 | $1.76M | Buy |
47,946
+347
| +0.7% | +$12.8K | 0.79% | 19 |
|
|
2019
Q2 | $1.75M | Buy |
47,599
+2,687
| +6% | +$99K | 0.76% | 22 |
|
|
2019
Q1 | $1.58M | Buy |
44,912
+1,031
| +2% | +$36.3K | 0.81% | 19 |
|
|
2018
Q4 | $1.36M | Buy |
43,881
+42,562
| +3,227% | +$1.32M | 0.89% | 16 |
|
|
2018
Q3 | $48K | Buy |
+1,319
| New | +$48K | 0.03% | 307 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$4K | – | 885 |
|
|
2018
Q1 | $4K | Hold |
109
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $4K | Buy |
109
+1
| +0.9% | +$37 | ﹤0.01% | 785 |
|
|
2017
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 799 |
|
|
2017
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 727 |
|