RCS
Retirement Capital 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 | $10.5M | Sell |
139,740
-31,910
| -19% | -$2.39M | 4.15% | 7 |
|
|
2025
Q1 | $11.7M | Sell |
171,650
-4,448
| -3% | -$303K | 4.56% | 3 |
|
|
2024
Q4 | $12.6M | Sell |
176,098
-2,678
| -1% | -$191K | 4.76% | 5 |
|
|
2024
Q3 | $12.5M | Sell |
178,776
-4,313
| -2% | -$302K | 4.9% | 5 |
|
|
2024
Q2 | $12.1M | Sell |
183,089
-5,043
| -3% | -$335K | 4.87% | 6 |
|
|
2024
Q1 | $12.1M | Sell |
188,132
-66,790
| -26% | -$4.28M | 4.94% | 5 |
|
|
2023
Q4 | $14.9M | Buy |
254,922
+169
| +0.1% | +$9.88K | 6.46% | 4 |
|
|
2023
Q3 | $13.4M | Sell |
254,753
-427
| -0.2% | -$22.4K | 6.26% | 5 |
|
|
2023
Q2 | $13.9M | Buy |
+255,180
| New | +$13.9M | 6.39% | 4 |
|
|
2022
Q2 | – | Sell |
-6,293
| Closed | -$339K | – | 70 |
|
|
2022
Q1 | $339K | Buy |
+6,293
| New | +$339K | 0.14% | 44 |
|
|
2020
Q1 | – | Sell |
-7,670
| Closed | -$306K | – | 49 |
|
|
2019
Q4 | $306K | Sell |
7,670
-413
| -5% | -$16.5K | 0.15% | 41 |
|
|
2019
Q3 | $297K | Buy |
+8,083
| New | +$297K | 0.15% | 38 |
|