Sterneck Capital Management’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 | $6.73M | Buy |
89,836
+2,362
| +3% | +$177K | 3.41% | 7 |
|
|
2025
Q1 | $5.95M | Buy |
87,474
+505
| +0.6% | +$34.3K | 3.22% | 7 |
|
|
2024
Q4 | $6.21M | Sell |
86,969
-2,521
| -3% | -$180K | 3.36% | 7 |
|
|
2024
Q3 | $6.27M | Buy |
89,490
+8,451
| +10% | +$592K | 3.39% | 7 |
|
|
2024
Q2 | $5.38M | Sell |
81,039
-1,545
| -2% | -$103K | 3.05% | 8 |
|
|
2024
Q1 | $5.3M | Sell |
82,584
-1,102
| -1% | -$70.7K | 3.16% | 8 |
|
|
2023
Q4 | $4.89M | Sell |
83,686
-4,767
| -5% | -$279K | 3.11% | 6 |
|
|
2023
Q3 | $4.64M | Sell |
88,453
-6,368
| -7% | -$334K | 3.1% | 6 |
|
|
2023
Q2 | $5.16M | Sell |
94,821
-1,344
| -1% | -$73.2K | 3.16% | 7 |
|
|
2023
Q1 | $4.85M | Sell |
96,165
-347
| -0.4% | -$17.5K | 3.06% | 8 |
|
|
2022
Q4 | $4.56M | Buy |
96,512
+1,800
| +2% | +$85.1K | 3.03% | 8 |
|
|
2022
Q3 | $4.18M | Buy |
94,712
+9,125
| +11% | +$403K | 2.95% | 8 |
|
|
2022
Q2 | $3.98M | Buy |
85,587
+5,745
| +7% | +$267K | 2.67% | 9 |
|
|
2022
Q1 | $4.44M | Buy |
79,842
+3,697
| +5% | +$205K | 2.66% | 8 |
|
|
2021
Q4 | $4.45M | Sell |
76,145
-782
| -1% | -$45.7K | 2.63% | 8 |
|
|
2021
Q3 | $4.08M | Sell |
76,927
-1,984
| -3% | -$105K | 2.6% | 8 |
|
|
2021
Q2 | $4.27M | Buy |
78,911
+1,519
| +2% | +$82.2K | 2.64% | 8 |
|
|
2021
Q1 | $3.81M | Buy |
77,392
+6,963
| +10% | +$343K | 2.66% | 9 |
|
|
2020
Q4 | $3.25M | Sell |
70,429
-1,636
| -2% | -$75.4K | 2.44% | 11 |
|
|
2020
Q3 | $2.95M | Buy |
72,065
+1,046
| +1% | +$42.8K | 2.49% | 12 |
|
|
2020
Q2 | $2.68M | Buy |
71,019
+7,170
| +11% | +$271K | 2.53% | 10 |
|
|
2020
Q1 | $2.01M | Sell |
63,849
-2,529
| -4% | -$79.5K | 2.02% | 13 |
|
|
2019
Q4 | $2.65M | Buy |
66,378
+2,412
| +4% | +$96.1K | 2.11% | 12 |
|
|
2019
Q3 | $2.35M | Sell |
63,966
-1,046
| -2% | -$38.4K | 2.15% | 10 |
|
|
2019
Q2 | $2.37M | Sell |
65,012
-2,513
| -4% | -$91.6K | 2.05% | 13 |
|
|
2019
Q1 | $2.38M | Buy |
67,525
+11,300
| +20% | +$398K | 2.08% | 13 |
|
|
2018
Q4 | $1.74M | Sell |
56,225
-9,453
| -14% | -$292K | 1.69% | 16 |
|
|
2018
Q3 | $2.38M | Sell |
65,678
-7,222
| -10% | -$261K | 1.71% | 16 |
|
|
2018
Q2 | $2.48M | Sell |
72,900
-12,349
| -14% | -$420K | 1.71% | 17 |
|
|
2018
Q1 | $2.8M | Buy |
+85,249
| New | +$2.8M | 1.65% | 20 |
|