SF
Symphony Financial’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 | $46.9M | Buy |
623,067
+615,517
| +8,153% | +$46.3M | 6.15% | 1 |
|
|
2025
Q1 | $471K | Sell |
7,550
-505,765
| -99% | -$31.5M | 0.28% | 62 |
|
|
2024
Q4 | $37.8M | Buy |
513,315
+1,632
| +0.3% | +$120K | 5.94% | 1 |
|
|
2024
Q3 | $35.7M | Buy |
511,683
+9,718
| +2% | +$678K | 5.9% | 1 |
|
|
2024
Q2 | $33.4M | Buy |
501,965
+22,123
| +5% | +$1.47M | 6.1% | 1 |
|
|
2024
Q1 | $30.8M | Buy |
479,842
+25,507
| +6% | +$1.64M | 7.17% | 1 |
|
|
2023
Q4 | $26.5M | Buy |
454,335
+64,111
| +16% | +$3.73M | 5.69% | 1 |
|
|
2023
Q3 | $20.4M | Buy |
390,224
+21,338
| +6% | +$1.12M | 5.01% | 5 |
|
|
2023
Q2 | $19.9M | Buy |
368,886
+1,946
| +0.5% | +$105K | 4.88% | 3 |
|
|
2023
Q1 | $18.3M | Buy |
366,940
+17,189
| +5% | +$855K | 4.73% | 2 |
|
|
2022
Q4 | $16.6M | Buy |
349,751
+14,969
| +4% | +$711K | 4.4% | 3 |
|
|
2022
Q3 | $15M | Sell |
334,782
-13,698
| -4% | -$612K | 4.89% | 2 |
|
|
2022
Q2 | $16.3M | Buy |
348,480
+32,072
| +10% | +$1.5M | 4.83% | 2 |
|
|
2022
Q1 | $17.4M | Buy |
316,408
+96,163
| +44% | +$5.3M | 4.1% | 5 |
|
|
2021
Q4 | $12.9M | Buy |
220,245
+213,719
| +3,275% | +$12.6M | 3.59% | 7 |
|
|
2021
Q3 | $350K | Buy |
+6,526
| New | +$350K | 0.12% | 120 |
|