RDA Financial Network’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 | $458K | Sell |
6,116
-10
| -0.2% | -$749 | 0.12% | 151 |
|
|
2025
Q1 | $417K | Hold |
6,126
| – | – | 0.12% | 149 |
|
|
2024
Q4 | $438K | Sell |
6,126
-98
| -2% | -$7K | 0.13% | 149 |
|
|
2024
Q3 | $436K | Hold |
6,224
| – | – | 0.14% | 150 |
|
|
2024
Q2 | $413K | Hold |
6,224
| – | – | 0.14% | 146 |
|
|
2024
Q1 | $399K | Hold |
6,224
| – | – | 0.14% | 146 |
|
|
2023
Q4 | $364K | Sell |
6,224
-30
| -0.5% | -$1.75K | 0.14% | 154 |
|
|
2023
Q3 | $328K | Hold |
6,254
| – | – | 0.14% | 150 |
|
|
2023
Q2 | $340K | Sell |
6,254
-409
| -6% | -$22.3K | 0.14% | 146 |
|
|
2023
Q1 | $336K | Sell |
6,663
-1,550
| -19% | -$78.2K | 0.15% | 141 |
|
|
2022
Q4 | $388K | Hold |
8,213
| – | – | 0.2% | 122 |
|
|
2022
Q3 | $362K | Hold |
8,213
| – | – | 0.2% | 127 |
|
|
2022
Q2 | $382K | Sell |
8,213
-250
| -3% | -$11.6K | 0.19% | 121 |
|
|
2022
Q1 | $470K | Sell |
8,463
-70
| -0.8% | -$3.89K | 0.2% | 123 |
|
|
2021
Q4 | $499K | Sell |
8,533
-20
| -0.2% | -$1.17K | 0.2% | 118 |
|
|
2021
Q3 | $453K | Hold |
8,553
| – | – | 0.2% | 118 |
|
|
2021
Q2 | $453K | Sell |
8,553
-1,760
| -17% | -$93.2K | 0.2% | 119 |
|
|
2021
Q1 | $507K | Sell |
10,313
-150
| -1% | -$7.37K | 0.22% | 106 |
|
|
2020
Q4 | $482K | Buy |
10,463
+174
| +2% | +$8.02K | 0.22% | 106 |
|
|
2020
Q3 | $421K | Sell |
10,289
-283
| -3% | -$11.6K | 0.19% | 118 |
|
|
2020
Q2 | $399K | Sell |
10,572
-65
| -0.6% | -$2.45K | 0.2% | 116 |
|
|
2020
Q1 | $335K | Sell |
10,637
-537
| -5% | -$16.9K | 0.2% | 113 |
|
|
2019
Q4 | $451K | Sell |
11,174
-248
| -2% | -$10K | 0.18% | 137 |
|
|
2019
Q3 | $441K | Sell |
11,422
-2,083
| -15% | -$80.4K | 0.19% | 126 |
|
|
2019
Q2 | $498K | Sell |
13,505
-239
| -2% | -$8.81K | 0.22% | 113 |
|
|
2019
Q1 | $496K | Buy |
+13,744
| New | +$496K | 0.23% | 105 |
|