Roundview Capital’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Roundview Capital’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.2M	Buy	78,476 +1,627	+2%	+$134K	0.39%	64
2025 Q4	$6.34M	Buy	76,849 +209	+0.3%	+$17.1K	0.39%	59
2025 Q3	$6.18M	Buy	76,640 +484	+0.6%	+$37.6K	0.39%	58
2025 Q2	$5.7M	Sell	76,156 -3,023	-4%	-$210K	0.38%	60
2025 Q1	$5.38M	Buy	79,179 +1,845	+2%	+$132K	0.39%	61
2024 Q4	$5.52M	Buy	77,334 +3,503	+5%	+$252K	0.39%	57
2024 Q3	$5.17M	Buy	73,831 +4,190	+6%	+$283K	0.37%	65
2024 Q2	$4.62M	Sell	69,641 -2,360	-3%	-$151K	0.36%	64
2024 Q1	$4.62M	Buy	72,001 +4,983	+7%	+$304K	0.38%	63
2023 Q4	$3.92M	Buy	67,018 +1,249	+2%	+$68.2K	0.36%	65
2023 Q3	$3.45M	Buy	65,769 +999	+2%	+$54.6K	0.35%	71
2023 Q2	$3.53M	Sell	64,770 -88	-0.1%	-$4.54K	0.34%	75
2023 Q1	$3.27M	Buy	64,858 +3,928	+6%	+$194K	0.34%	78
2022 Q4	$2.88M	Buy	60,930 +377	+0.6%	+$17.9K	0.33%	81
2022 Q3	$2.67M	Buy	60,553 +4,333	+8%	+$212K	0.34%	84
2022 Q2	$2.61M	Buy	56,220 +11,250	+25%	+$568K	0.31%	86
2022 Q1	$2.5M	Buy	44,970 +6,211	+16%	+$341K	0.26%	99
2021 Q4	$2.27M	Buy	38,759 +1,620	+4%	+$91.7K	0.23%	115
2021 Q3	$1.97M	Buy	37,139 +2,472	+7%	+$134K	0.22%	120
2021 Q2	$1.84M	Buy	34,667 +3,631	+12%	+$188K	0.2%	128
2021 Q1	$1.53M	Buy	31,036 +2,169	+8%	+$104K	0.19%	130
2020 Q4	$1.33M	Buy	28,867 +804	+3%	+$35K	0.18%	128
2020 Q3	$1.15M	Buy	28,063 +2,351	+9%	+$95.2K	0.18%	125
2020 Q2	$971K	Sell	25,712 -2,610	-9%	-$93.3K	0.16%	135
2020 Q1	$891K	Buy	28,322 +2,128	+8%	+$80.1K	0.19%	133
2019 Q4	$1.04M	Buy	26,194 +3,373	+15%	+$129K	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%	+$256K	0.15%	156
2019 Q1	$385K	Buy	+10,939	New	+$370K	0.09%	173
2018 Q4	–	Sell	-6,072	Closed	-$220K	–	217
2018 Q3	$220K	Sell	6,072 -418	-6%	-$14.9K	0.05%	208
2018 Q2	$221K	Buy	6,490 +154	+2%	+$5.2K	0.06%	207
2018 Q1	$208K	Buy	+6,336	New	+$215K	0.06%	204