RI
Rinkey Investments’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 | $28.3M | Sell |
378,037
-5,614
| -1% | -$420K | 8.51% | 3 |
|
|
2025
Q1 | $26.1M | Sell |
383,651
-9,179
| -2% | -$624K | 8.27% | 2 |
|
|
2024
Q4 | $28.1M | Sell |
392,830
-1,614
| -0.4% | -$115K | 8.98% | 2 |
|
|
2024
Q3 | $27.6M | Sell |
394,444
-245,714
| -38% | -$17.2M | 8.94% | 3 |
|
|
2024
Q2 | $42.5M | Buy |
640,158
+12,203
| +2% | +$810K | 15.26% | 2 |
|
|
2024
Q1 | $40.3M | Sell |
627,955
-5,148
| -0.8% | -$330K | 14.68% | 2 |
|
|
2023
Q4 | $37M | Sell |
633,103
-2,003
| -0.3% | -$117K | 14.57% | 2 |
|
|
2023
Q3 | $33.3M | Buy |
635,106
+42,820
| +7% | +$2.25M | 15.27% | 2 |
|
|
2023
Q2 | $32.2M | Buy |
592,286
+60,478
| +11% | +$3.29M | 14.75% | 2 |
|
|
2023
Q1 | $26.8M | Buy |
531,808
+37,524
| +8% | +$1.89M | 14.05% | 2 |
|
|
2022
Q4 | $23.4M | Buy |
494,284
+17,694
| +4% | +$837K | 13.99% | 2 |
|
|
2022
Q3 | $23.5M | Buy |
476,590
+88,659
| +23% | +$4.37M | 17.74% | 1 |
|
|
2022
Q2 | $19.7M | Sell |
387,931
-7,591
| -2% | -$385K | 17.35% | 1 |
|
|
2022
Q1 | $20.2M | Buy |
395,522
+59,566
| +18% | +$3.05M | 20% | 1 |
|
|
2021
Q4 | $19.5M | Buy |
+335,956
| New | +$19.5M | 17.89% | 1 |
|