SlateStone Wealth’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $710K | Hold |
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|
2025
Q2 | $659K | Hold |
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|
2025
Q1 | $599K | Hold |
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|
2024
Q4 | $629K | Hold |
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|
2024
Q3 | $617K | Hold |
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|
2024
Q2 | $584K | Sell |
|
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|
2024
Q1 | $567K | Hold |
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|
2023
Q4 | $516K | Buy |
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|
2023
Q3 | $459K | Buy |
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|
2023
Q2 | $465K | Sell |
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|
2023
Q1 | $460K | Sell |
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|
2022
Q4 | $458K | Hold |
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|
2022
Q3 | $427K | Buy |
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|
2022
Q2 | $444K | Sell |
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|
2022
Q1 | $577K | Sell |
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|
2021
Q4 | $631K | Sell |
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|
2021
Q3 | $583K | Sell |
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|
2021
Q2 | $609K | Sell |
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|
2021
Q1 | $595K | Sell |
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|
2020
Q4 | $1.43M | Sell |
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|
2020
Q3 | $2.06M | Sell |
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|
2020
Q2 | $3.39M | Sell |
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|
2020
Q1 | $4.83M | Sell |
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|
2019
Q4 | $7.72M | Sell |
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|
2019
Q3 | $7.19M | Sell |
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|
2019
Q2 | $7.19M | Buy |
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|
2019
Q1 | $5.43M | Sell |
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|
2018
Q4 | $4.78M | Buy |
|