RBC
Roble Belko & Company’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 | $25.6M | Buy |
342,064
+206,889
| +153% | +$15.5M | 3.73% | 7 |
|
|
2025
Q1 | $9.19M | Buy |
135,175
+67,805
| +101% | +$4.61M | 1.47% | 18 |
|
|
2024
Q4 | $4.81M | Sell |
67,370
-2,562
| -4% | -$183K | 0.76% | 25 |
|
|
2024
Q3 | $4.9M | Buy |
69,932
+36,541
| +109% | +$2.56M | 0.77% | 26 |
|
|
2024
Q2 | $2.22M | Sell |
33,391
-2,929
| -8% | -$194K | 0.37% | 35 |
|
|
2024
Q1 | $2.33M | Sell |
36,320
-164
| -0.4% | -$10.5K | 0.4% | 32 |
|
|
2023
Q4 | $2.13M | Sell |
36,484
-641
| -2% | -$37.5K | 0.4% | 32 |
|
|
2023
Q3 | $1.95M | Sell |
37,125
-459
| -1% | -$24.1K | 0.4% | 37 |
|
|
2023
Q2 | $2.05M | Sell |
37,584
-15,309
| -29% | -$833K | 0.41% | 34 |
|
|
2023
Q1 | $2.67M | Sell |
52,893
-33,460
| -39% | -$1.69M | 0.55% | 33 |
|
|
2022
Q4 | $4.08M | Buy |
86,353
+74,920
| +655% | +$3.54M | 0.87% | 27 |
|
|
2022
Q3 | $504K | Buy |
11,433
+1
| +0% | +$44 | 0.12% | 56 |
|
|
2022
Q2 | $531K | Sell |
11,432
-15,756
| -58% | -$732K | 0.12% | 57 |
|
|
2022
Q1 | $1.51M | Buy |
27,188
+10,730
| +65% | +$596K | 0.29% | 43 |
|
|
2021
Q4 | $962K | Buy |
16,458
+10,824
| +192% | +$633K | 0.18% | 45 |
|
|
2021
Q3 | $299K | Hold |
5,634
| – | – | 0.06% | 67 |
|
|
2021
Q2 | $298K | Sell |
5,634
-174
| -3% | -$9.2K | 0.07% | 73 |
|
|
2021
Q1 | $286K | Buy |
5,808
+2,064
| +55% | +$102K | 0.07% | 69 |
|
|
2020
Q4 | $173K | Buy |
3,744
+776
| +26% | +$35.9K | 0.05% | 90 |
|
|
2020
Q3 | $121K | Hold |
2,968
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $112K | Buy |
2,968
+328
| +12% | +$12.4K | 0.03% | 108 |
|
|
2020
Q1 | $83K | Buy |
+2,640
| New | +$83K | 0.03% | 122 |
|