Rockbridge Investment Management’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 | $74M | Buy |
988,681
+14,985
| +2% | +$1.12M | 7.94% | 3 |
|
|
2025
Q1 | $66.2M | Sell |
973,696
-30,681
| -3% | -$2.09M | 7.84% | 3 |
|
|
2024
Q4 | $71.7M | Sell |
1,004,377
-55,003
| -5% | -$3.93M | 9.19% | 3 |
|
|
2024
Q3 | $74.2M | Sell |
1,059,380
-487,822
| -32% | -$34.2M | 9.61% | 2 |
|
|
2024
Q2 | $103M | Buy |
1,547,202
+30,352
| +2% | +$2.01M | 14.55% | 2 |
|
|
2024
Q1 | $97.3M | Buy |
1,516,850
+51,328
| +4% | +$3.29M | 14.26% | 2 |
|
|
2023
Q4 | $85.7M | Buy |
1,465,522
+37,263
| +3% | +$2.18M | 13.1% | 2 |
|
|
2023
Q3 | $75M | Buy |
1,428,259
+12,882
| +0.9% | +$676K | 13.26% | 2 |
|
|
2023
Q2 | $77.1M | Buy |
1,415,377
+56,186
| +4% | +$3.06M | 13.55% | 2 |
|
|
2023
Q1 | $68.5M | Buy |
1,359,191
+70,150
| +5% | +$3.54M | 12.63% | 2 |
|
|
2022
Q4 | $61M | Buy |
1,289,041
+18,259
| +1% | +$863K | 12.35% | 2 |
|
|
2022
Q3 | $56.1M | Buy |
1,270,782
+13,368
| +1% | +$590K | 13.21% | 2 |
|
|
2022
Q2 | $58.4M | Buy |
1,257,414
+81,434
| +7% | +$3.79M | 12.69% | 2 |
|
|
2022
Q1 | $65.6M | Buy |
1,175,980
+86,644
| +8% | +$4.83M | 10.08% | 2 |
|
|
2021
Q4 | $63.7M | Buy |
1,089,336
+52,747
| +5% | +$3.08M | 9.38% | 2 |
|
|
2021
Q3 | $54.9M | Buy |
1,036,589
+74,226
| +8% | +$3.93M | 9.08% | 2 |
|
|
2021
Q2 | $51M | Buy |
962,363
+84,912
| +10% | +$4.5M | 8.64% | 2 |
|
|
2021
Q1 | $43.2M | Buy |
877,451
+73,094
| +9% | +$3.6M | 8.17% | 3 |
|
|
2020
Q4 | $37.1M | Buy |
804,357
+55,419
| +7% | +$2.55M | 7.59% | 3 |
|
|
2020
Q3 | $30.6M | Buy |
748,938
+80,125
| +12% | +$3.28M | 7.26% | 3 |
|
|
2020
Q2 | $25.3M | Buy |
+668,813
| New | +$25.3M | 6.56% | 3 |
|