SFG
SNS Financial Group’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 | $485K | Sell |
6,480
-247
| -4% | -$18.5K | 0.05% | 120 |
|
|
2025
Q1 | $458K | Sell |
6,727
-492
| -7% | -$33.5K | 0.05% | 120 |
|
|
2024
Q4 | $516K | Sell |
7,219
-693
| -9% | -$49.5K | 0.05% | 109 |
|
|
2024
Q3 | $554K | Sell |
7,912
-987
| -11% | -$69.1K | 0.06% | 111 |
|
|
2024
Q2 | $590K | Sell |
8,899
-491
| -5% | -$32.6K | 0.06% | 106 |
|
|
2024
Q1 | $602K | Sell |
9,390
-496
| -5% | -$31.8K | 0.07% | 108 |
|
|
2023
Q4 | $578K | Sell |
9,886
-675
| -6% | -$39.5K | 0.07% | 105 |
|
|
2023
Q3 | $554K | Sell |
10,561
-150
| -1% | -$7.87K | 0.07% | 106 |
|
|
2023
Q2 | $583K | Sell |
10,711
-12,393
| -54% | -$675K | 0.08% | 101 |
|
|
2023
Q1 | $1.17M | Sell |
23,104
-2,674
| -10% | -$135K | 0.15% | 77 |
|
|
2022
Q4 | $1.22M | Sell |
25,778
-300
| -1% | -$14.2K | 0.16% | 73 |
|
|
2022
Q3 | $1.15M | Sell |
26,078
-740
| -3% | -$32.6K | 0.17% | 77 |
|
|
2022
Q2 | $1.25M | Sell |
26,818
-1,327
| -5% | -$61.7K | 0.16% | 76 |
|
|
2022
Q1 | $1.56M | Sell |
28,145
-20,758
| -42% | -$1.15M | 0.17% | 73 |
|
|
2021
Q4 | $2.86M | Sell |
48,903
-1,767
| -3% | -$103K | 0.31% | 43 |
|
|
2021
Q3 | $2.69M | Sell |
50,670
-17,973
| -26% | -$952K | 0.32% | 43 |
|
|
2021
Q2 | $3.64M | Buy |
68,643
+2,898
| +4% | +$154K | 0.46% | 38 |
|
|
2021
Q1 | $3.23M | Sell |
65,745
-1,025
| -2% | -$50.4K | 0.43% | 39 |
|
|
2020
Q4 | $3.08M | Sell |
66,770
-1,728
| -3% | -$79.6K | 0.44% | 38 |
|
|
2020
Q3 | $2.8M | Sell |
68,498
-2,177
| -3% | -$89K | 0.44% | 39 |
|
|
2020
Q2 | $2.67M | Sell |
70,675
-4,387
| -6% | -$166K | 0.48% | 36 |
|
|
2020
Q1 | $2.36M | Buy |
75,062
+7,848
| +12% | +$247K | 0.45% | 36 |
|
|
2019
Q4 | $2.68M | Buy |
67,214
+2,024
| +3% | +$80.7K | 0.47% | 35 |
|
|
2019
Q3 | $2.4M | Sell |
65,190
-2,180
| -3% | -$80.1K | 0.46% | 42 |
|
|
2019
Q2 | $2.46M | Buy |
67,370
+5,221
| +8% | +$190K | 0.46% | 40 |
|
|
2019
Q1 | $2.19M | Buy |
62,149
+4,765
| +8% | +$168K | 0.48% | 41 |
|
|
2018
Q4 | $1.77M | Buy |
57,384
+10,522
| +22% | +$325K | 0.44% | 42 |
|
|
2018
Q3 | $1.7M | Buy |
46,862
+7,575
| +19% | +$274K | 0.41% | 49 |
|
|
2018
Q2 | $1.34M | Buy |
39,287
+14,899
| +61% | +$506K | 0.35% | 52 |
|
|
2018
Q1 | $800K | Buy |
+24,388
| New | +$800K | 0.22% | 74 |
|