PS
Portfolio Strategies’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 | $23.9M | Sell |
319,552
-55,652
| -15% | -$4.16M | 3.12% | 15 |
|
|
2025
Q1 | $25.5M | Sell |
375,204
-42,517
| -10% | -$2.89M | 3.95% | 13 |
|
|
2024
Q4 | $29.8M | Sell |
417,721
-145,249
| -26% | -$10.4M | 4.24% | 12 |
|
|
2024
Q3 | $39.4M | Buy |
562,970
+11,288
| +2% | +$790K | 5.32% | 9 |
|
|
2024
Q2 | $36.6M | Buy |
551,682
+4,246
| +0.8% | +$282K | 4.99% | 10 |
|
|
2024
Q1 | $35.1M | Sell |
547,436
-3,821
| -0.7% | -$245K | 2.39% | 16 |
|
|
2023
Q4 | $32.2M | Sell |
551,257
-997
| -0.2% | -$58.3K | 5.35% | 9 |
|
|
2023
Q3 | $29M | Buy |
552,254
+2,255
| +0.4% | +$118K | 5.59% | 8 |
|
|
2023
Q2 | $29.9M | Sell |
549,999
-2,543
| -0.5% | -$138K | 5.41% | 9 |
|
|
2023
Q1 | $27.9M | Sell |
552,542
-8,223
| -1% | -$415K | 5.43% | 6 |
|
|
2022
Q4 | $26.5M | Buy |
+560,765
| New | +$26.5M | 5.91% | 7 |
|