SlateStone Wealth’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 | $659K | Hold |
8,805
| – | – | 0.06% | 186 |
|
|
2025
Q1 | $599K | Hold |
8,805
| – | – | 0.06% | 191 |
|
|
2024
Q4 | $629K | Hold |
8,805
| – | – | 0.06% | 192 |
|
|
2024
Q3 | $617K | Hold |
8,805
| – | – | 0.06% | 196 |
|
|
2024
Q2 | $584K | Sell |
8,805
-30
| -0.3% | -$1.99K | 0.06% | 193 |
|
|
2024
Q1 | $567K | Hold |
8,835
| – | – | 0.06% | 189 |
|
|
2023
Q4 | $516K | Buy |
8,835
+100
| +1% | +$5.84K | 0.07% | 164 |
|
|
2023
Q3 | $459K | Buy |
8,735
+200
| +2% | +$10.5K | 0.07% | 160 |
|
|
2023
Q2 | $465K | Sell |
8,535
-586
| -6% | -$31.9K | 0.09% | 143 |
|
|
2023
Q1 | $460K | Sell |
9,121
-555
| -6% | -$28K | 0.1% | 143 |
|
|
2022
Q4 | $458K | Hold |
9,676
| – | – | 0.11% | 119 |
|
|
2022
Q3 | $427K | Buy |
9,676
+124
| +1% | +$5.47K | 0.11% | 120 |
|
|
2022
Q2 | $444K | Sell |
9,552
-837
| -8% | -$38.9K | 0.11% | 118 |
|
|
2022
Q1 | $577K | Sell |
10,389
-415
| -4% | -$23K | 0.13% | 108 |
|
|
2021
Q4 | $631K | Sell |
10,804
-189
| -2% | -$11K | 0.13% | 106 |
|
|
2021
Q3 | $583K | Sell |
10,993
-512
| -4% | -$27.2K | 0.13% | 111 |
|
|
2021
Q2 | $609K | Sell |
11,505
-583
| -5% | -$30.9K | 0.14% | 107 |
|
|
2021
Q1 | $595K | Sell |
12,088
-18,868
| -61% | -$929K | 0.15% | 101 |
|
|
2020
Q4 | $1.43M | Sell |
30,956
-19,536
| -39% | -$901K | 0.36% | 69 |
|
|
2020
Q3 | $2.07M | Sell |
50,492
-39,236
| -44% | -$1.6M | 0.45% | 60 |
|
|
2020
Q2 | $3.39M | Sell |
89,728
-63,849
| -42% | -$2.41M | 0.76% | 35 |
|
|
2020
Q1 | $4.83M | Sell |
153,577
-40,235
| -21% | -$1.27M | 1.37% | 19 |
|
|
2019
Q4 | $7.73M | Sell |
193,812
-1,902
| -1% | -$75.8K | 1.77% | 10 |
|
|
2019
Q3 | $7.19M | Sell |
195,714
-1,596
| -0.8% | -$58.6K | 2.1% | 9 |
|
|
2019
Q2 | $7.19M | Buy |
197,310
+42,852
| +28% | +$1.56M | 2.03% | 10 |
|
|
2019
Q1 | $5.43M | Sell |
154,458
-168
| -0.1% | -$5.91K | 1.67% | 16 |
|
|
2018
Q4 | $4.78M | Buy |
+154,626
| New | +$4.78M | 2.2% | 10 |
|