Roundview Capital’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 | $5.7M | Sell |
76,156
-3,023
| -4% | -$226K | 0.38% | 60 |
|
|
2025
Q1 | $5.38M | Buy |
79,179
+1,845
| +2% | +$125K | 0.39% | 61 |
|
|
2024
Q4 | $5.52M | Buy |
77,334
+3,503
| +5% | +$250K | 0.39% | 57 |
|
|
2024
Q3 | $5.17M | Buy |
73,831
+4,190
| +6% | +$294K | 0.37% | 65 |
|
|
2024
Q2 | $4.62M | Sell |
69,641
-2,360
| -3% | -$157K | 0.36% | 64 |
|
|
2024
Q1 | $4.62M | Buy |
72,001
+4,983
| +7% | +$320K | 0.38% | 63 |
|
|
2023
Q4 | $3.92M | Buy |
67,018
+1,249
| +2% | +$73K | 0.36% | 65 |
|
|
2023
Q3 | $3.45M | Buy |
65,769
+999
| +2% | +$52.4K | 0.35% | 71 |
|
|
2023
Q2 | $3.53M | Sell |
64,770
-88
| -0.1% | -$4.79K | 0.34% | 75 |
|
|
2023
Q1 | $3.27M | Buy |
64,858
+3,928
| +6% | +$198K | 0.34% | 78 |
|
|
2022
Q4 | $2.88M | Buy |
60,930
+377
| +0.6% | +$17.8K | 0.33% | 81 |
|
|
2022
Q3 | $2.67M | Buy |
60,553
+4,333
| +8% | +$191K | 0.34% | 84 |
|
|
2022
Q2 | $2.61M | Buy |
56,220
+11,250
| +25% | +$523K | 0.31% | 86 |
|
|
2022
Q1 | $2.5M | Buy |
44,970
+6,211
| +16% | +$345K | 0.26% | 99 |
|
|
2021
Q4 | $2.27M | Buy |
38,759
+1,620
| +4% | +$94.7K | 0.23% | 115 |
|
|
2021
Q3 | $1.97M | Buy |
37,139
+2,472
| +7% | +$131K | 0.22% | 120 |
|
|
2021
Q2 | $1.84M | Buy |
34,667
+3,631
| +12% | +$192K | 0.2% | 128 |
|
|
2021
Q1 | $1.53M | Buy |
31,036
+2,169
| +8% | +$107K | 0.19% | 130 |
|
|
2020
Q4 | $1.33M | Buy |
28,867
+804
| +3% | +$37K | 0.18% | 128 |
|
|
2020
Q3 | $1.15M | Buy |
28,063
+2,351
| +9% | +$96.2K | 0.18% | 125 |
|
|
2020
Q2 | $971K | Sell |
25,712
-2,610
| -9% | -$98.6K | 0.16% | 135 |
|
|
2020
Q1 | $891K | Buy |
28,322
+2,128
| +8% | +$66.9K | 0.19% | 133 |
|
|
2019
Q4 | $1.04M | Buy |
26,194
+3,373
| +15% | +$134K | 0.2% | 136 |
|
|
2019
Q3 | $838K | Buy |
22,821
+4,741
| +26% | +$174K | 0.18% | 145 |
|
|
2019
Q2 | $659K | Buy |
18,080
+7,141
| +65% | +$260K | 0.15% | 156 |
|
|
2019
Q1 | $385K | Buy |
+10,939
| New | +$385K | 0.09% | 173 |
|
|
2018
Q4 | – | Sell |
-6,072
| Closed | -$220K | – | 217 |
|
|
2018
Q3 | $220K | Sell |
6,072
-418
| -6% | -$15.1K | 0.05% | 208 |
|
|
2018
Q2 | $221K | Buy |
6,490
+154
| +2% | +$5.24K | 0.06% | 207 |
|
|
2018
Q1 | $208K | Buy |
+6,336
| New | +$208K | 0.06% | 204 |
|