QC
Quent Capital’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 | $2.33M | Sell |
31,050
-652
| -2% | -$48.8K | 0.22% | 69 |
|
|
2025
Q1 | $2.16M | Buy |
31,702
+808
| +3% | +$55K | 0.23% | 63 |
|
|
2024
Q4 | $2.21M | Buy |
30,894
+223
| +0.7% | +$15.9K | 0.23% | 63 |
|
|
2024
Q3 | $2.15M | Buy |
30,671
+1,821
| +6% | +$128K | 0.22% | 66 |
|
|
2024
Q2 | $1.91M | Buy |
28,850
+1,278
| +5% | +$84.8K | 0.21% | 64 |
|
|
2024
Q1 | $1.77M | Sell |
27,572
-1,432
| -5% | -$91.9K | 0.21% | 64 |
|
|
2023
Q4 | $1.7M | Buy |
29,004
+3,011
| +12% | +$176K | 0.23% | 65 |
|
|
2023
Q3 | $1.36M | Buy |
25,993
+862
| +3% | +$45.2K | 0.21% | 66 |
|
|
2023
Q2 | $1.37M | Sell |
25,131
-431
| -2% | -$23.5K | 0.21% | 62 |
|
|
2023
Q1 | $1.29M | Buy |
25,562
+6,012
| +31% | +$303K | 0.22% | 62 |
|
|
2022
Q4 | $925K | Buy |
19,550
+3,198
| +20% | +$151K | 0.17% | 78 |
|
|
2022
Q3 | $721K | Buy |
16,352
+1,661
| +11% | +$73.2K | 0.15% | 89 |
|
|
2022
Q2 | $683K | Buy |
14,691
+5,384
| +58% | +$250K | 0.15% | 86 |
|
|
2022
Q1 | $517K | Buy |
9,307
+5,259
| +130% | +$292K | 0.1% | 141 |
|
|
2021
Q4 | $237K | Buy |
+4,048
| New | +$237K | 0.05% | 260 |
|