SPA
Sentinel Pension Advisors’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 | $12.2M | Sell |
163,400
-8,631
| -5% | -$646K | 2.06% | 9 |
|
|
2025
Q1 | $11.7M | Sell |
172,031
-425
| -0.2% | -$28.9K | 2.15% | 9 |
|
|
2024
Q4 | $12.3M | Sell |
172,456
-2,512
| -1% | -$179K | 2.29% | 8 |
|
|
2024
Q3 | $12.3M | Sell |
174,968
-1,799
| -1% | -$126K | 2.36% | 9 |
|
|
2024
Q2 | $11.7M | Sell |
176,767
-850
| -0.5% | -$56.4K | 2.43% | 8 |
|
|
2024
Q1 | $11.4M | Sell |
177,617
-5,411
| -3% | -$347K | 2.44% | 8 |
|
|
2023
Q4 | $10.7M | Sell |
183,028
-5,809
| -3% | -$340K | 2.54% | 8 |
|
|
2023
Q3 | $9.91M | Sell |
188,837
-4,308
| -2% | -$226K | 2.42% | 10 |
|
|
2023
Q2 | $10.5M | Sell |
193,145
-3,446
| -2% | -$188K | 2.55% | 10 |
|
|
2023
Q1 | $9.86M | Sell |
196,591
-1,694
| -0.9% | -$84.9K | 2.5% | 11 |
|
|
2022
Q4 | $9.38M | Sell |
198,285
-7,458
| -4% | -$353K | 2.94% | 10 |
|
|
2022
Q3 | $9.08M | Sell |
205,743
-5,090
| -2% | -$225K | 3.16% | 9 |
|
|
2022
Q2 | $9.8M | Sell |
210,833
-7,730
| -4% | -$359K | 3.29% | 9 |
|
|
2022
Q1 | $12.1M | Sell |
218,563
-518,960
| -70% | -$28.8M | 4.12% | 7 |
|
|
2021
Q4 | $43.1M | Buy |
737,523
+3,036
| +0.4% | +$177K | 13.57% | 1 |
|
|
2021
Q3 | $38.9M | Sell |
734,487
-20,243
| -3% | -$1.07M | 13.25% | 2 |
|
|
2021
Q2 | $40M | Buy |
754,730
+33,236
| +5% | +$1.76M | 14% | 1 |
|
|
2021
Q1 | $35.5M | Buy |
721,494
+93,376
| +15% | +$4.59M | 13.02% | 2 |
|
|
2020
Q4 | $29M | Buy |
628,118
+16,415
| +3% | +$757K | 10.59% | 2 |
|
|
2020
Q3 | $25M | Buy |
611,703
+38,446
| +7% | +$1.57M | 9.67% | 2 |
|
|
2020
Q2 | $21.7M | Sell |
573,257
-78,097
| -12% | -$2.95M | 9.05% | 2 |
|
|
2020
Q1 | $20.5M | Sell |
651,354
-136,092
| -17% | -$4.28M | 9.96% | 2 |
|
|
2019
Q4 | $31.4M | Buy |
+787,446
| New | +$31.4M | 20.39% | 1 |
|