Trilogy Capital’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 | $1.66M | Sell |
22,205
-5,961
| -21% | -$446K | 0.08% | 149 |
|
|
2025
Q1 | $1.92M | Sell |
28,166
-98,645
| -78% | -$6.71M | 0.1% | 139 |
|
|
2024
Q4 | $9.06M | Buy |
126,811
+2,020
| +2% | +$144K | 0.47% | 52 |
|
|
2024
Q3 | $8.74M | Buy |
124,791
+9,420
| +8% | +$660K | 0.44% | 51 |
|
|
2024
Q2 | $7.65M | Buy |
115,371
+15,610
| +16% | +$1.04M | 0.42% | 56 |
|
|
2024
Q1 | $6.4M | Buy |
99,761
+4,071
| +4% | +$261K | 0.37% | 55 |
|
|
2023
Q4 | $5.59M | Buy |
95,690
+39,441
| +70% | +$2.31M | 0.35% | 59 |
|
|
2023
Q3 | $2.95M | Buy |
56,249
+6,832
| +14% | +$359K | 0.2% | 70 |
|
|
2023
Q2 | $2.75M | Buy |
49,417
+37,934
| +330% | +$2.11M | 0.18% | 85 |
|
|
2023
Q1 | $579K | Sell |
11,483
-1,663
| -13% | -$83.9K | 0.04% | 151 |
|
|
2022
Q4 | $622K | Sell |
13,146
-368
| -3% | -$17.4K | 0.04% | 150 |
|
|
2022
Q3 | $596K | Buy |
+13,514
| New | +$596K | 0.05% | 119 |
|