TRUE Private Wealth Advisors’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
3,252
-258
| -7% | -$19.3K | 0.03% | 225 |
|
|
2025
Q1 | $239K | Buy |
3,510
+5
| +0.1% | +$340 | 0.03% | 213 |
|
|
2024
Q4 | $250K | Buy |
3,505
+4
| +0.1% | +$286 | 0.03% | 200 |
|
|
2024
Q3 | $245K | Sell |
3,501
-169
| -5% | -$11.8K | 0.03% | 190 |
|
|
2024
Q2 | $243K | Sell |
3,670
-403
| -10% | -$26.7K | 0.03% | 244 |
|
|
2024
Q1 | $261K | Sell |
4,073
-2,562
| -39% | -$164K | 0.03% | 247 |
|
|
2023
Q4 | $388K | Sell |
6,635
-527
| -7% | -$30.8K | 0.05% | 189 |
|
|
2023
Q3 | $376K | Buy |
+7,162
| New | +$376K | 0.05% | 170 |
|
|
2021
Q1 | – | Sell |
-1,316
| Closed | -$60K | – | 626 |
|
|
2020
Q4 | $60K | Buy |
1,316
+6
| +0.5% | +$274 | 0.01% | 331 |
|
|
2020
Q3 | $53K | Buy |
1,310
+4
| +0.3% | +$162 | 0.01% | 327 |
|
|
2020
Q2 | $49K | Buy |
1,306
+6
| +0.5% | +$225 | 0.01% | 316 |
|
|
2020
Q1 | $40K | Buy |
1,300
+9
| +0.7% | +$277 | 0.01% | 308 |
|
|
2019
Q4 | $51K | Buy |
+1,291
| New | +$51K | 0.01% | 368 |
|
|
2019
Q3 | – | Sell |
-1,279
| Closed | -$46K | – | 638 |
|
|
2019
Q2 | $46K | Buy |
+1,279
| New | +$46K | 0.01% | 356 |
|
|
2018
Q4 | – | Sell |
-1,262
| Closed | -$45.7K | – | 821 |
|
|
2018
Q3 | $45.7K | Buy |
+1,262
| New | +$45.7K | 0.01% | 475 |
|