TFGT
TS Financial Group (TSFG)’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
3,504
| – | – | 0.05% | 149 |
|
|
2025
Q1 | $238K | Sell |
3,504
-350
| -9% | -$23.8K | 0.05% | 144 |
|
|
2024
Q4 | $275K | Sell |
3,854
-39
| -1% | -$2.78K | 0.06% | 132 |
|
|
2024
Q3 | $273K | Sell |
3,893
-40
| -1% | -$2.81K | 0.06% | 129 |
|
|
2024
Q2 | $261K | Buy |
3,933
+1
| +0% | +$66 | 0.06% | 126 |
|
|
2024
Q1 | $252K | Sell |
3,932
-3,528
| -47% | -$226K | 0.06% | 129 |
|
|
2023
Q4 | $436K | Hold |
7,460
| – | – | 0.14% | 89 |
|
|
2023
Q3 | $392K | Buy |
7,460
+1
| +0% | +$53 | 0.14% | 96 |
|
|
2023
Q2 | $406K | Buy |
7,459
+1
| +0% | +$54 | 0.15% | 86 |
|
|
2023
Q1 | $376K | Sell |
7,458
-1,120
| -13% | -$56.5K | 0.14% | 91 |
|
|
2022
Q4 | $406K | Hold |
8,578
| – | – | 0.16% | 85 |
|
|
2022
Q3 | $378K | Sell |
8,578
-1,606
| -16% | -$70.8K | 0.18% | 72 |
|
|
2022
Q2 | $473K | Sell |
10,184
-1,229
| -11% | -$57.1K | 0.2% | 65 |
|
|
2022
Q1 | $634K | Sell |
11,413
-198
| -2% | -$11K | 0.23% | 60 |
|
|
2021
Q4 | $679K | Sell |
11,611
-625
| -5% | -$36.5K | 0.24% | 57 |
|
|
2021
Q3 | $648K | Buy |
12,236
+3,270
| +36% | +$173K | 0.25% | 57 |
|
|
2021
Q2 | $475K | Buy |
8,966
+2,512
| +39% | +$133K | 0.19% | 67 |
|
|
2021
Q1 | $317K | Buy |
6,454
+2,681
| +71% | +$132K | 0.16% | 77 |
|
|
2020
Q4 | $174K | Hold |
3,773
| – | – | 0.09% | 110 |
|
|
2020
Q3 | $154K | Buy |
3,773
+2,640
| +233% | +$108K | 0.09% | 109 |
|
|
2020
Q2 | $43K | Buy |
+1,133
| New | +$43K | 0.03% | 241 |
|