Values Added Financial’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 | $5.24M | Sell |
69,993
-535
| -0.8% | -$40.1K | 2.54% | 11 |
|
|
2025
Q1 | $4.8M | Sell |
70,528
-2,649
| -4% | -$180K | 2.66% | 10 |
|
|
2024
Q4 | $5.23M | Sell |
73,177
-2,300
| -3% | -$164K | 3.02% | 10 |
|
|
2024
Q3 | $5.29M | Sell |
75,477
-330
| -0.4% | -$23.1K | 3.33% | 10 |
|
|
2024
Q2 | $5.03M | Sell |
75,807
-81
| -0.1% | -$5.37K | 3.62% | 8 |
|
|
2024
Q1 | $4.87M | Sell |
75,888
-3,647
| -5% | -$234K | 3.8% | 8 |
|
|
2023
Q4 | $4.65M | Sell |
79,535
-3,048
| -4% | -$178K | 3.81% | 8 |
|
|
2023
Q3 | $4.33M | Sell |
82,583
-2
| -0% | -$105 | 3.95% | 8 |
|
|
2023
Q2 | $4.5M | Buy |
+82,585
| New | +$4.5M | 4.21% | 7 |
|