Patten Group’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 | $498K | Sell |
6,649
-689
| -9% | -$51.6K | 0.11% | 174 |
|
|
2025
Q1 | $499K | Sell |
7,338
-2,429
| -25% | -$165K | 0.11% | 174 |
|
|
2024
Q4 | $698K | Buy |
9,767
+443
| +5% | +$31.6K | 0.15% | 155 |
|
|
2024
Q3 | $653K | Buy |
9,324
+5
| +0.1% | +$350 | 0.15% | 159 |
|
|
2024
Q2 | $618K | Buy |
9,319
+132
| +1% | +$8.76K | 0.15% | 155 |
|
|
2024
Q1 | $589K | Buy |
9,187
+111
| +1% | +$7.12K | 0.15% | 155 |
|
|
2023
Q4 | $530K | Buy |
9,076
+1,098
| +14% | +$64.2K | 0.14% | 155 |
|
|
2023
Q3 | $419K | Sell |
7,978
-1
| -0% | -$52 | 0.13% | 167 |
|
|
2023
Q2 | $434K | Sell |
7,979
-1,125
| -12% | -$61.2K | 0.06% | 168 |
|
|
2023
Q1 | $459K | Sell |
9,104
-37
| -0.4% | -$1.87K | 0.14% | 160 |
|
|
2022
Q4 | $432K | Buy |
9,141
+1,183
| +15% | +$55.9K | 0.14% | 164 |
|
|
2022
Q3 | $357K | Sell |
7,958
-926
| -10% | -$41.5K | 0.12% | 175 |
|
|
2022
Q2 | $425K | Sell |
8,884
-1,264
| -12% | -$60.5K | 0.14% | 162 |
|
|
2022
Q1 | $564K | Buy |
10,148
+5,257
| +107% | +$292K | 0.16% | 153 |
|
|
2021
Q4 | $286K | Buy |
4,891
+182
| +4% | +$10.6K | 0.08% | 219 |
|
|
2021
Q3 | $250K | Buy |
+4,709
| New | +$250K | 0.07% | 225 |
|