Redwood 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
$9.37M Buy
125,108
+2,133
+2% +$160K 6.33% 1
2025
Q1
$8.36M Buy
122,975
+3,844
+3% +$261K 6.37% 1
2024
Q4
$8.51M Buy
119,131
+11,800
+11% +$843K 6.34% 1
2024
Q3
$7.52M Buy
107,331
+7,402
+7% +$519K 5.88% 1
2024
Q2
$6.63M Buy
99,929
+7,534
+8% +$500K 5.57% 1
2024
Q1
$5.93M Buy
92,395
+15,437
+20% +$990K 5.16% 1
2023
Q4
$4.5M Buy
76,958
+4,247
+6% +$248K 4.36% 1
2023
Q3
$3.82M Buy
72,711
+1,548
+2% +$81.3K 4.04% 1
2023
Q2
$3.87M Buy
71,163
+11,331
+19% +$617K 3.63% 2
2023
Q1
$3.02M Buy
59,832
+9,729
+19% +$491K 3.07% 4
2022
Q4
$2.37M Buy
50,103
+14,382
+40% +$680K 2.69% 4
2022
Q3
$1.58M Buy
35,721
+11,713
+49% +$517K 1.8% 9
2022
Q2
$1.12M Buy
24,008
+7,681
+47% +$357K 1.22% 22
2022
Q1
$907K Buy
+16,327
New +$907K 0.84% 40