Stratos Wealth Advisors’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 | $595K | Sell |
7,945
-1,677
| -17% | -$126K | 0.03% | 416 |
|
|
2025
Q1 | $654K | Sell |
9,622
-3,128
| -25% | -$213K | 0.04% | 381 |
|
|
2024
Q4 | $911K | Buy |
12,750
+1,482
| +13% | +$106K | 0.04% | 350 |
|
|
2024
Q3 | $789K | Sell |
11,268
-1,209
| -10% | -$84.7K | 0.04% | 400 |
|
|
2024
Q2 | $828K | Buy |
12,477
+1,828
| +17% | +$121K | 0.04% | 368 |
|
|
2024
Q1 | $683K | Sell |
10,649
-263
| -2% | -$16.9K | 0.04% | 400 |
|
|
2023
Q4 | $638K | Sell |
10,912
-620
| -5% | -$36.2K | 0.04% | 413 |
|
|
2023
Q3 | $605K | Buy |
11,532
+349
| +3% | +$18.3K | 0.04% | 396 |
|
|
2023
Q2 | $609K | Buy |
11,183
+1,681
| +18% | +$91.5K | 0.04% | 398 |
|
|
2023
Q1 | $479K | Sell |
9,502
-802
| -8% | -$40.4K | 0.04% | 424 |
|
|
2022
Q4 | $487K | Buy |
10,304
+722
| +8% | +$34.1K | 0.04% | 407 |
|
|
2022
Q3 | $423K | Buy |
9,582
+19
| +0.2% | +$839 | 0.04% | 379 |
|
|
2022
Q2 | $445K | Sell |
9,563
-8,419
| -47% | -$392K | 0.04% | 383 |
|
|
2022
Q1 | $999K | Sell |
17,982
-19,066
| -51% | -$1.06M | 0.08% | 273 |
|
|
2021
Q4 | $2.17M | Buy |
37,048
+560
| +2% | +$32.7K | 0.16% | 175 |
|
|
2021
Q3 | $1.93M | Sell |
36,488
-191
| -0.5% | -$10.1K | 0.17% | 171 |
|
|
2021
Q2 | $1.94M | Buy |
36,679
+1,174
| +3% | +$62.2K | 0.17% | 157 |
|
|
2021
Q1 | $1.75M | Buy |
35,505
+5,793
| +19% | +$285K | 0.19% | 150 |
|
|
2020
Q4 | $1.37M | Buy |
29,712
+18,887
| +174% | +$870K | 0.19% | 130 |
|
|
2020
Q3 | $443K | Buy |
10,825
+1,459
| +16% | +$59.7K | 0.11% | 198 |
|
|
2020
Q2 | $354K | Buy |
9,366
+636
| +7% | +$24K | 0.11% | 184 |
|
|
2020
Q1 | $275K | Buy |
8,730
+2,032
| +30% | +$64K | 0.19% | 117 |
|
|
2019
Q4 | $267K | Buy |
6,698
+847
| +14% | +$33.8K | 0.15% | 138 |
|
|
2019
Q3 | $215K | Sell |
5,851
-2
| -0% | -$73 | 0.08% | 234 |
|
|
2019
Q2 | $213K | Buy |
+5,853
| New | +$213K | 0.09% | 219 |
|