Treasure Coast Financial Planning’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 | $34M | Sell |
454,103
-21,558
| -5% | -$1.61M | 19.82% | 1 |
|
|
2025
Q1 | $32.3M | Sell |
475,661
-4,242
| -0.9% | -$288K | 20.05% | 1 |
|
|
2024
Q4 | $34.3M | Sell |
479,903
-12,467
| -3% | -$891K | 22.58% | 1 |
|
|
2024
Q3 | $34.5M | Buy |
492,370
+2,264
| +0.5% | +$159K | 21.29% | 1 |
|
|
2024
Q2 | $32.5M | Sell |
490,106
-20,375
| -4% | -$1.35M | 21.44% | 1 |
|
|
2024
Q1 | $32.7M | Sell |
510,481
-18,208
| -3% | -$1.17M | 21.41% | 1 |
|
|
2023
Q4 | $30.9M | Buy |
528,689
+130,349
| +33% | +$7.62M | 21.55% | 1 |
|
|
2023
Q3 | $20.9M | Buy |
398,340
+3,162
| +0.8% | +$166K | 14.52% | 1 |
|
|
2023
Q2 | $21.5M | Sell |
395,178
-14,225
| -3% | -$774K | 14.54% | 1 |
|
|
2023
Q1 | $20.6M | Buy |
409,403
+17,501
| +4% | +$883K | 14.43% | 1 |
|
|
2022
Q4 | $18.5M | Sell |
391,902
-25,886
| -6% | -$1.22M | 13.83% | 1 |
|
|
2022
Q3 | $18.4M | Buy |
417,788
+9,857
| +2% | +$435K | 14.79% | 1 |
|
|
2022
Q2 | $19M | Buy |
407,931
+28,838
| +8% | +$1.34M | 14.69% | 1 |
|
|
2022
Q1 | $21.1M | Buy |
379,093
+41,079
| +12% | +$2.28M | 16.15% | 1 |
|
|
2021
Q4 | $19.8M | Buy |
+338,014
| New | +$19.8M | 15.28% | 1 |
|