PAX Financial 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 | $6.62M | Sell |
88,357
-12,643
| -13% | -$947K | 1.26% | 21 |
|
|
2025
Q1 | $6.87M | Sell |
101,000
-2,762
| -3% | -$188K | 1.22% | 19 |
|
|
2024
Q4 | $7.41M | Sell |
103,762
-8,845
| -8% | -$632K | 1.33% | 18 |
|
|
2024
Q3 | $7.89M | Sell |
112,607
-8,944
| -7% | -$627K | 1.42% | 17 |
|
|
2024
Q2 | $8.06M | Sell |
121,551
-5,013
| -4% | -$333K | 1.58% | 12 |
|
|
2024
Q1 | $8.12M | Sell |
126,564
-11,196
| -8% | -$718K | 1.63% | 13 |
|
|
2023
Q4 | $8.4M | Sell |
137,760
-16,294
| -11% | -$994K | 1.73% | 10 |
|
|
2023
Q3 | $8.09M | Sell |
154,054
-5,178
| -3% | -$272K | 1.84% | 12 |
|
|
2023
Q2 | $8.67M | Sell |
159,232
-6,129
| -4% | -$334K | 1.96% | 13 |
|
|
2023
Q1 | $8.34M | Sell |
165,361
-8,882
| -5% | -$448K | 2% | 12 |
|
|
2022
Q4 | $8.24M | Sell |
174,243
-80
| -0% | -$3.78K | 2.09% | 10 |
|
|
2022
Q3 | $7.69M | Buy |
174,323
+2,469
| +1% | +$109K | 1.97% | 11 |
|
|
2022
Q2 | $7.99M | Sell |
171,854
-1,228
| -0.7% | -$57.1K | 2.02% | 11 |
|
|
2022
Q1 | $9.62M | Buy |
173,082
+6,006
| +4% | +$334K | 2.23% | 8 |
|
|
2021
Q4 | $9.77M | Buy |
167,076
+3,266
| +2% | +$191K | 2.19% | 10 |
|
|
2021
Q3 | $8.68M | Buy |
163,810
+10,749
| +7% | +$570K | 2.12% | 10 |
|
|
2021
Q2 | $8.11M | Sell |
153,061
-7,428
| -5% | -$393K | 2.05% | 13 |
|
|
2021
Q1 | $7.89M | Sell |
160,489
-9,174
| -5% | -$451K | 2.22% | 13 |
|
|
2020
Q4 | $7.82M | Sell |
169,663
-12,620
| -7% | -$582K | 2.45% | 10 |
|
|
2020
Q3 | $7.45M | Sell |
182,283
-3,021
| -2% | -$124K | 2.62% | 10 |
|
|
2020
Q2 | $7M | Sell |
185,304
-6,988
| -4% | -$264K | 2.67% | 10 |
|
|
2020
Q1 | $6.63M | Buy |
192,292
+13,930
| +8% | +$481K | 2.83% | 10 |
|
|
2019
Q4 | $7.42M | Buy |
+178,362
| New | +$7.42M | 3.17% | 7 |
|