RA
RFG Advisory’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 | $35.2M | Sell |
470,079
-1,013,670
| -68% | -$75.9M | 0.83% | 19 |
|
|
2025
Q1 | $101M | Sell |
1,483,749
-530,123
| -26% | -$36.1M | 2.73% | 6 |
|
|
2024
Q4 | $144M | Buy |
2,013,872
+107,539
| +6% | +$7.68M | 4.07% | 5 |
|
|
2024
Q3 | $134M | Buy |
1,906,333
+630,598
| +49% | +$44.2M | 4.07% | 5 |
|
|
2024
Q2 | $84.6M | Buy |
1,275,735
+25,045
| +2% | +$1.66M | 2.76% | 6 |
|
|
2024
Q1 | $80.2M | Buy |
1,250,690
+32,822
| +3% | +$2.11M | 2.73% | 7 |
|
|
2023
Q4 | $71.2M | Buy |
1,217,868
+29,701
| +2% | +$1.74M | 2.77% | 6 |
|
|
2023
Q3 | $62.4M | Buy |
1,188,167
+31,358
| +3% | +$1.65M | 2.79% | 6 |
|
|
2023
Q2 | $63M | Buy |
1,156,809
+104,311
| +10% | +$5.68M | 2.8% | 7 |
|
|
2023
Q1 | $53.1M | Buy |
1,052,498
+19,906
| +2% | +$1M | 2.6% | 6 |
|
|
2022
Q4 | $52.9M | Buy |
1,032,592
+239,636
| +30% | +$12.3M | 2.67% | 6 |
|
|
2022
Q3 | $37.5M | Sell |
792,956
-114,540
| -13% | -$5.41M | 2.13% | 10 |
|
|
2022
Q2 | $46.2M | Buy |
907,496
+24,212
| +3% | +$1.23M | 2.67% | 7 |
|
|
2022
Q1 | $49.1M | Buy |
883,284
+97,442
| +12% | +$5.42M | 3.13% | 7 |
|
|
2021
Q4 | $45.9M | Buy |
785,842
+141,476
| +22% | +$8.27M | 3.16% | 7 |
|
|
2021
Q3 | $34.1M | Buy |
644,366
+63,892
| +11% | +$3.39M | 2.81% | 8 |
|
|
2021
Q2 | $30.7M | Buy |
580,474
+117,535
| +25% | +$6.23M | 2.74% | 8 |
|
|
2021
Q1 | $22.8M | Buy |
462,939
+132,061
| +40% | +$6.5M | 2.48% | 9 |
|
|
2020
Q4 | $15.6M | Buy |
330,878
+9,460
| +3% | +$446K | 2.04% | 12 |
|
|
2020
Q3 | $13.1M | Buy |
321,418
+24,340
| +8% | +$995K | 1.84% | 13 |
|
|
2020
Q2 | $11.2M | Buy |
297,078
+30,883
| +12% | +$1.17M | 1.75% | 13 |
|
|
2020
Q1 | $8.37M | Sell |
266,195
-11,450
| -4% | -$360K | 1.57% | 15 |
|
|
2019
Q4 | $11.1M | Buy |
277,645
+56,259
| +25% | +$2.24M | 1.88% | 12 |
|
|
2019
Q3 | $8.13M | Buy |
221,386
+59,629
| +37% | +$2.19M | 1.62% | 13 |
|
|
2019
Q2 | $5.88M | Buy |
161,757
+2,898
| +2% | +$105K | 1.34% | 15 |
|
|
2019
Q1 | $5.59M | Buy |
158,859
+30,291
| +24% | +$1.07M | 1.43% | 13 |
|
|
2018
Q4 | $3.97M | Sell |
128,568
-13,218
| -9% | -$409K | 0.98% | 19 |
|
|
2018
Q3 | $5.13M | Sell |
141,786
-48,224
| -25% | -$1.75M | 1.35% | 14 |
|
|
2018
Q2 | $6.46M | Buy |
190,010
+36,864
| +24% | +$1.25M | 1.95% | 12 |
|
|
2018
Q1 | $5.03M | Buy |
153,146
+116,965
| +323% | +$3.84M | 1.87% | 9 |
|
|
2017
Q4 | $1.2M | Buy |
+36,181
| New | +$1.2M | 0.56% | 39 |
|