SA
Stewardship Advisors’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 | $1.47M | Hold |
19,630
| – | – | 0.37% | 40 |
|
|
2025
Q1 | $1.34M | Hold |
19,630
| – | – | 0.36% | 40 |
|
|
2024
Q4 | $1.4M | Hold |
19,630
| – | – | 0.39% | 41 |
|
|
2024
Q3 | $1.38M | Hold |
19,630
| – | – | 0.39% | 41 |
|
|
2024
Q2 | $1.3M | Sell |
19,630
-1,035
| -5% | -$68.7K | 0.43% | 35 |
|
|
2024
Q1 | $1.33M | Hold |
20,665
| – | – | 0.45% | 42 |
|
|
2023
Q4 | $1.21M | Hold |
20,665
| – | – | 0.44% | 31 |
|
|
2023
Q3 | $1.08M | Hold |
20,665
| – | – | 0.42% | 32 |
|
|
2023
Q2 | $1.13M | Hold |
20,665
| – | – | 0.42% | 31 |
|
|
2023
Q1 | $1.04M | Sell |
20,665
-204
| -1% | -$10.3K | 0.4% | 30 |
|
|
2022
Q4 | $987K | Sell |
20,869
-110
| -0.5% | -$5.2K | 0.4% | 34 |
|
|
2022
Q3 | $925K | Buy |
20,979
+314
| +2% | +$13.8K | 0.4% | 32 |
|
|
2022
Q2 | $961K | Buy |
20,665
+1,521
| +8% | +$70.7K | 0.4% | 32 |
|
|
2022
Q1 | $1.06M | Sell |
19,144
-275
| -1% | -$15.3K | 0.39% | 33 |
|
|
2021
Q4 | $1.14M | Sell |
19,419
-867
| -4% | -$50.7K | 0.41% | 34 |
|
|
2021
Q3 | $1.08M | Sell |
20,286
-31,755
| -61% | -$1.68M | 0.41% | 32 |
|
|
2021
Q2 | $2.76M | Sell |
52,041
-8,810
| -14% | -$467K | 1.03% | 31 |
|
|
2021
Q1 | $2.99M | Sell |
60,851
-9,165
| -13% | -$451K | 1.18% | 24 |
|
|
2020
Q4 | $3.23M | Sell |
70,016
-220,575
| -76% | -$10.2M | 1.31% | 22 |
|
|
2020
Q3 | $12.4M | Sell |
290,591
-147,636
| -34% | -$6.28M | 6.18% | 5 |
|
|
2020
Q2 | $16.6M | Buy |
438,227
+13,905
| +3% | +$525K | 9.18% | 3 |
|
|
2020
Q1 | $13.3M | Sell |
424,322
-19,212
| -4% | -$604K | 8.67% | 3 |
|
|
2019
Q4 | $17.7M | Buy |
+443,534
| New | +$17.7M | 11.11% | 1 |
|