SFM
Signet Financial Management’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 | $679K | Buy |
9,060
+1,175
| +15% | +$88K | 0.09% | 178 |
|
|
2025
Q1 | $536K | Sell |
7,885
-2,602
| -25% | -$177K | 0.07% | 199 |
|
|
2024
Q4 | $749K | Buy |
10,487
+74
| +0.7% | +$5.29K | 0.1% | 164 |
|
|
2024
Q3 | $730K | Buy |
10,413
+4
| +0% | +$280 | 0.09% | 170 |
|
|
2024
Q2 | $691K | Sell |
10,409
-902
| -8% | -$59.8K | 0.09% | 169 |
|
|
2024
Q1 | $726K | Buy |
11,311
+733
| +7% | +$47K | 0.1% | 171 |
|
|
2023
Q4 | $618K | Buy |
10,578
+1,012
| +11% | +$59.2K | 0.09% | 176 |
|
|
2023
Q3 | $502K | Buy |
9,566
+157
| +2% | +$8.24K | 0.08% | 186 |
|
|
2023
Q2 | $512K | Sell |
9,409
-148
| -2% | -$8.06K | 0.08% | 193 |
|
|
2023
Q1 | $482K | Sell |
9,557
-612
| -6% | -$30.9K | 0.08% | 195 |
|
|
2022
Q4 | $481K | Sell |
10,169
-874
| -8% | -$41.3K | 0.09% | 188 |
|
|
2022
Q3 | $487K | Sell |
11,043
-1,110
| -9% | -$49K | 0.1% | 170 |
|
|
2022
Q2 | $565K | Sell |
12,153
-1,409
| -10% | -$65.5K | 0.11% | 157 |
|
|
2022
Q1 | $754K | Sell |
13,562
-794
| -6% | -$44.1K | 0.13% | 146 |
|
|
2021
Q4 | $839K | Buy |
14,356
+380
| +3% | +$22.2K | 0.13% | 140 |
|
|
2021
Q3 | $741K | Sell |
13,976
-2,355
| -14% | -$125K | 0.13% | 141 |
|
|
2021
Q2 | $865K | Sell |
16,331
-336
| -2% | -$17.8K | 0.3% | 63 |
|
|
2021
Q1 | $820K | Sell |
16,667
-61
| -0.4% | -$3K | 0.15% | 131 |
|
|
2020
Q4 | $771K | Buy |
16,728
+608
| +4% | +$28K | 0.16% | 128 |
|
|
2020
Q3 | $678K | Sell |
16,120
-939
| -6% | -$39.5K | 0.15% | 131 |
|
|
2020
Q2 | $701K | Buy |
17,059
+826
| +5% | +$33.9K | 0.16% | 119 |
|
|
2020
Q1 | $568K | Sell |
16,233
-4,159
| -20% | -$146K | 0.13% | 140 |
|
|
2019
Q4 | $813K | Sell |
20,392
-124
| -0.6% | -$4.94K | 0.15% | 143 |
|
|
2019
Q3 | $783K | Sell |
20,516
-1,652
| -7% | -$63K | 0.15% | 141 |
|
|
2019
Q2 | $832K | Buy |
22,168
+2,614
| +13% | +$98.1K | 0.17% | 140 |
|
|
2019
Q1 | $709K | Sell |
19,554
-2,560
| -12% | -$92.8K | 0.14% | 142 |
|
|
2018
Q4 | $684K | Buy |
22,114
+8,856
| +67% | +$274K | 0.15% | 142 |
|
|
2018
Q3 | $480K | Buy |
13,258
+3,612
| +37% | +$131K | 0.08% | 169 |
|
|
2018
Q2 | $328K | Buy |
9,646
+5,564
| +136% | +$189K | 0.06% | 186 |
|
|
2018
Q1 | $134K | Buy |
+4,082
| New | +$134K | 0.02% | 248 |
|