Telos 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 | $1.43M | Sell |
19,064
-161
| -0.8% | -$12.1K | 0.15% | 107 |
|
|
2025
Q1 | $1.31M | Sell |
19,225
-47
| -0.2% | -$3.2K | 0.14% | 106 |
|
|
2024
Q4 | $1.38M | Sell |
19,272
-580
| -3% | -$41.4K | 0.15% | 108 |
|
|
2024
Q3 | $1.39M | Sell |
19,852
-305
| -2% | -$21.4K | 0.15% | 107 |
|
|
2024
Q2 | $1.34M | Sell |
20,157
-988
| -5% | -$65.6K | 0.15% | 103 |
|
|
2024
Q1 | $1.36M | Sell |
21,145
-398
| -2% | -$25.5K | 0.15% | 101 |
|
|
2023
Q4 | $1.26M | Sell |
21,543
-11
| -0.1% | -$643 | 0.15% | 106 |
|
|
2023
Q3 | $1.13M | Hold |
21,554
| – | – | 0.16% | 103 |
|
|
2023
Q2 | $1.17M | Sell |
21,554
-1,126
| -5% | -$61.3K | 0.16% | 101 |
|
|
2023
Q1 | $1.14M | Sell |
22,680
-233
| -1% | -$11.8K | 0.16% | 102 |
|
|
2022
Q4 | $1.08M | Hold |
22,913
| – | – | 0.16% | 104 |
|
|
2022
Q3 | $1.01M | Hold |
22,913
| – | – | 0.17% | 101 |
|
|
2022
Q2 | $1.07M | Buy |
22,913
+162
| +0.7% | +$7.53K | 0.16% | 103 |
|
|
2022
Q1 | $1.27M | Hold |
22,751
| – | – | 0.16% | 104 |
|
|
2021
Q4 | $1.33M | Sell |
22,751
-540
| -2% | -$31.6K | 0.17% | 99 |
|
|
2021
Q3 | $1.23M | Sell |
23,291
-68
| -0.3% | -$3.6K | 0.17% | 103 |
|
|
2021
Q2 | $1.24M | Hold |
23,359
| – | – | 0.16% | 105 |
|
|
2021
Q1 | $1.15M | Sell |
23,359
-1,199
| -5% | -$59K | 0.17% | 104 |
|
|
2020
Q4 | $1.13M | Sell |
24,558
-236
| -1% | -$10.9K | 0.17% | 101 |
|
|
2020
Q3 | $1.01M | Buy |
24,794
+608
| +3% | +$24.9K | 0.18% | 101 |
|
|
2020
Q2 | $914K | Sell |
24,186
-306
| -1% | -$11.6K | 0.18% | 101 |
|
|
2020
Q1 | $770K | Buy |
24,492
+3,512
| +17% | +$110K | 0.19% | 100 |
|
|
2019
Q4 | $836K | Buy |
20,980
+186
| +0.9% | +$7.41K | 0.19% | 104 |
|
|
2019
Q3 | $764K | Buy |
20,794
+2,202
| +12% | +$80.9K | 0.21% | 96 |
|
|
2019
Q2 | $678K | Buy |
18,592
+3,679
| +25% | +$134K | 0.2% | 99 |
|
|
2019
Q1 | $525K | Buy |
14,913
+3,222
| +28% | +$113K | 0.16% | 104 |
|
|
2018
Q4 | $361K | Buy |
11,691
+1,955
| +20% | +$60.4K | 0.13% | 116 |
|
|
2018
Q3 | $352K | Buy |
9,736
+1,959
| +25% | +$70.8K | 0.11% | 126 |
|
|
2018
Q2 | $264K | Buy |
+7,777
| New | +$264K | 0.09% | 134 |
|