SPAS
Spectrum Planning & Advisory Services’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
Q1 | – | Sell |
-85,402
| Closed | -$6.1M | – | 69 |
|
|
2024
Q4 | $6.1M | Buy |
+85,402
| New | +$6.1M | 5.29% | 6 |
|
|
2023
Q4 | $957K | Buy |
16,366
+152
| +0.9% | +$8.89K | 1.36% | 17 |
|
|
2023
Q3 | $851K | Sell |
16,214
-10
| -0.1% | -$525 | 1.34% | 16 |
|
|
2023
Q2 | $885K | Sell |
16,224
-303
| -2% | -$16.5K | 1.33% | 17 |
|
|
2023
Q1 | $833K | Sell |
16,527
-4,375
| -21% | -$221K | 1.35% | 17 |
|
|
2022
Q4 | $988K | Sell |
20,902
-423
| -2% | -$20K | 1.35% | 15 |
|
|
2022
Q3 | $941K | Sell |
21,325
-1,241
| -5% | -$54.8K | 0.95% | 22 |
|
|
2022
Q2 | $1.05M | Sell |
22,566
-1,109
| -5% | -$51.6K | 1.09% | 20 |
|
|
2022
Q1 | $1.32M | Sell |
23,675
-406
| -2% | -$22.6K | 1.2% | 20 |
|
|
2021
Q4 | $1.41M | Sell |
24,081
-209
| -0.9% | -$12.2K | 1.28% | 22 |
|
|
2021
Q3 | $1.29M | Sell |
24,290
-2,048
| -8% | -$109K | 1.26% | 22 |
|
|
2021
Q2 | $1.4M | Sell |
26,338
-712
| -3% | -$37.7K | 1.34% | 19 |
|
|
2021
Q1 | $1.33M | Sell |
27,050
-7,267
| -21% | -$358K | 1.37% | 20 |
|
|
2020
Q4 | $1.58M | Buy |
+34,317
| New | +$1.58M | 1.7% | 17 |
|