Stevens Capital Partners’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 | $2.08M | Buy |
27,133
+4,249
| +19% | +$326K | 0.75% | 25 |
|
|
2025
Q1 | $1.56M | Buy |
22,884
+1,291
| +6% | +$87.8K | 0.73% | 27 |
|
|
2024
Q4 | $1.54M | Buy |
21,593
+462
| +2% | +$33K | 0.7% | 25 |
|
|
2024
Q3 | $1.48M | Buy |
21,131
+105
| +0.5% | +$7.36K | 0.71% | 24 |
|
|
2024
Q2 | $1.4M | Buy |
21,026
+621
| +3% | +$41.2K | 0.72% | 24 |
|
|
2024
Q1 | $1.31M | Buy |
20,405
+64
| +0.3% | +$4.11K | 0.78% | 24 |
|
|
2023
Q4 | $1.19M | Sell |
20,341
-352
| -2% | -$20.6K | 0.83% | 25 |
|
|
2023
Q3 | $1.09M | Buy |
20,693
+1,154
| +6% | +$60.6K | 0.87% | 25 |
|
|
2023
Q2 | $1.06M | Buy |
19,539
+91
| +0.5% | +$4.95K | 0.82% | 25 |
|
|
2023
Q1 | $981K | Buy |
19,448
+209
| +1% | +$10.5K | 0.82% | 27 |
|
|
2022
Q4 | $910K | Buy |
+19,239
| New | +$910K | 0.8% | 29 |
|