Perigon Wealth 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 | $1.74M | Sell |
23,238
-378
| -2% | -$28.3K | 0.04% | 359 |
|
|
2025
Q1 | $1.61M | Sell |
23,616
-607
| -3% | -$41.3K | 0.04% | 349 |
|
|
2024
Q4 | $1.75M | Buy |
24,223
+286
| +1% | +$20.7K | 0.04% | 331 |
|
|
2024
Q3 | $1.68M | Sell |
23,937
-302
| -1% | -$21.2K | 0.04% | 315 |
|
|
2024
Q2 | $1.61M | Sell |
24,239
-348
| -1% | -$23.1K | 0.05% | 285 |
|
|
2024
Q1 | $1.58M | Sell |
24,587
-3,134
| -11% | -$201K | 0.05% | 282 |
|
|
2023
Q4 | $1.62M | Sell |
27,721
-739
| -3% | -$43.2K | 0.05% | 258 |
|
|
2023
Q3 | $1.49M | Buy |
28,460
+13,700
| +93% | +$719K | 0.06% | 246 |
|
|
2023
Q2 | $804K | Buy |
14,760
+6,016
| +69% | +$328K | 0.03% | 355 |
|
|
2023
Q1 | $441K | Buy |
8,744
+177
| +2% | +$8.93K | 0.03% | 423 |
|
|
2022
Q4 | $405K | Buy |
8,567
+2,482
| +41% | +$117K | 0.03% | 437 |
|
|
2022
Q3 | $268K | Hold |
6,085
| – | – | 0.02% | 452 |
|
|
2022
Q2 | $283K | Hold |
6,085
| – | – | 0.02% | 438 |
|
|
2022
Q1 | $338K | Buy |
6,085
+57
| +0.9% | +$3.17K | 0.02% | 431 |
|
|
2021
Q4 | $352K | Hold |
6,028
| – | – | 0.03% | 418 |
|
|
2021
Q3 | $319K | Hold |
6,028
| – | – | 0.03% | 399 |
|
|
2021
Q2 | $319K | Sell |
6,028
-33
| -0.5% | -$1.75K | 0.03% | 389 |
|
|
2021
Q1 | $298K | Hold |
6,061
| – | – | 0.03% | 392 |
|
|
2020
Q4 | $279K | Hold |
6,061
| – | – | 0.03% | 344 |
|
|
2020
Q3 | $248K | Buy |
6,061
+330
| +6% | +$13.5K | 0.03% | 323 |
|
|
2020
Q2 | $217K | Buy |
+5,731
| New | +$217K | 0.03% | 319 |
|