TKG 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 | $5.16M | Buy |
68,886
+501
| +0.7% | +$37.5K | 2.31% | 15 |
|
|
2025
Q1 | $4.65M | Sell |
68,385
-4,970
| -7% | -$338K | 2.29% | 17 |
|
|
2024
Q4 | $5.44M | Buy |
73,355
+1,499
| +2% | +$111K | 2.51% | 13 |
|
|
2024
Q3 | $5.03M | Buy |
71,856
+597
| +0.8% | +$41.8K | 2.48% | 9 |
|
|
2024
Q2 | $4.73M | Buy |
71,259
+5,100
| +8% | +$338K | 2.57% | 10 |
|
|
2024
Q1 | $4.24M | Buy |
66,159
+9,872
| +18% | +$633K | 2.37% | 10 |
|
|
2023
Q4 | $3.29M | Buy |
56,287
+2,549
| +5% | +$149K | 1.96% | 17 |
|
|
2023
Q3 | $2.82M | Buy |
53,738
+3,299
| +7% | +$173K | 1.88% | 16 |
|
|
2023
Q2 | $2.75M | Buy |
50,439
+4,010
| +9% | +$218K | 1.78% | 21 |
|
|
2023
Q1 | $2.34M | Sell |
46,429
-428
| -0.9% | -$21.6K | 1.46% | 20 |
|
|
2022
Q4 | $2.22M | Buy |
46,857
+4,948
| +12% | +$234K | 1.46% | 23 |
|
|
2022
Q3 | $1.85M | Buy |
41,909
+1,925
| +5% | +$84.9K | 1.47% | 20 |
|
|
2022
Q2 | $1.86M | Sell |
39,984
-1,027
| -3% | -$47.7K | 1.6% | 20 |
|
|
2022
Q1 | $2.28M | Buy |
41,011
+4,233
| +12% | +$235K | 1.83% | 18 |
|
|
2021
Q4 | $2.15M | Buy |
+36,778
| New | +$2.15M | 1.7% | 15 |
|