ST
Sentinel Trust’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 | $1.42M | Sell |
18,957
-2,306
| -11% | -$173K | 0.15% | 62 |
|
|
2025
Q1 | $1.45M | Sell |
21,263
-19,674
| -48% | -$1.34M | 0.17% | 64 |
|
|
2024
Q4 | $2.92M | Sell |
40,937
-970
| -2% | -$69.3K | 0.34% | 39 |
|
|
2024
Q3 | $2.94M | Sell |
41,907
-21,380
| -34% | -$1.5M | 0.33% | 44 |
|
|
2024
Q2 | $4.2M | Sell |
63,287
-51,900
| -45% | -$3.44M | 0.52% | 31 |
|
|
2024
Q1 | $7.39M | Sell |
115,187
-19,863
| -15% | -$1.27M | 0.95% | 19 |
|
|
2023
Q4 | $7.89M | Hold |
135,050
| – | – | 1.04% | 15 |
|
|
2023
Q3 | $7.09M | Buy |
135,050
+11,000
| +9% | +$577K | 1% | 15 |
|
|
2023
Q2 | $6.75M | Hold |
124,050
| – | – | 0.92% | 16 |
|
|
2023
Q1 | $6.26M | Sell |
124,050
-43,363
| -26% | -$2.19M | 0.89% | 15 |
|
|
2022
Q4 | $7.92M | Hold |
167,413
| – | – | 1.24% | 13 |
|
|
2022
Q3 | $7.39M | Hold |
167,413
| – | – | 1.22% | 13 |
|
|
2022
Q2 | $7.78M | Sell |
167,413
-95,000
| -36% | -$4.42M | 1.2% | 12 |
|
|
2022
Q1 | $14.6M | Hold |
262,413
| – | – | 1.75% | 9 |
|
|
2021
Q4 | $15.3M | Hold |
262,413
| – | – | 1.87% | 9 |
|
|
2021
Q3 | $13.9M | Hold |
262,413
| – | – | 2.18% | 9 |
|
|
2021
Q2 | $13.9M | Sell |
262,413
-54,000
| -17% | -$2.86M | 2.11% | 8 |
|
|
2021
Q1 | $15.6M | Sell |
316,413
-27,187
| -8% | -$1.34M | 2.76% | 7 |
|
|
2020
Q4 | $15.8M | Buy |
343,600
+44,350
| +15% | +$2.04M | 2.77% | 7 |
|
|
2020
Q3 | $12.2M | Hold |
299,250
| – | – | 2.52% | 9 |
|
|
2020
Q2 | $11.3M | Sell |
299,250
-108,000
| -27% | -$4.08M | 2.59% | 11 |
|
|
2020
Q1 | $12.8M | Buy |
+407,250
| New | +$12.8M | 4.02% | 5 |
|