Virtue Capital Management’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 | $1.61M | Sell |
21,484
-4,196
| -16% | -$314K | 0.3% | 55 |
|
|
2025
Q1 | $1.75M | Buy |
25,680
+7,068
| +38% | +$480K | 0.2% | 91 |
|
|
2024
Q4 | $1.33M | Buy |
18,612
+5,731
| +44% | +$409K | 0.27% | 60 |
|
|
2024
Q3 | $902K | Sell |
12,881
-1,191
| -8% | -$83.4K | 0.18% | 92 |
|
|
2024
Q2 | $955K | Sell |
14,072
-3,857
| -22% | -$262K | 0.16% | 108 |
|
|
2024
Q1 | $1.13M | Sell |
17,929
-18,151
| -50% | -$1.14M | 0.2% | 94 |
|
|
2023
Q4 | $2.07M | Sell |
36,080
-45,064
| -56% | -$2.59M | 0.42% | 46 |
|
|
2023
Q3 | $4.41M | Hold |
81,144
| – | – | 0.75% | 26 |
|
|
2023
Q2 | $4.41M | Sell |
81,144
-8,434
| -9% | -$459K | 0.75% | 26 |
|
|
2023
Q1 | $4.46M | Buy |
89,578
+41,739
| +87% | +$2.08M | 0.73% | 19 |
|
|
2022
Q4 | $2.26M | Buy |
47,839
+40,018
| +512% | +$1.89M | 0.35% | 43 |
|
|
2022
Q3 | $345K | Sell |
7,821
-836
| -10% | -$36.9K | 0.05% | 153 |
|
|
2022
Q2 | $402K | Sell |
8,657
-32,272
| -79% | -$1.5M | 0.06% | 142 |
|
|
2022
Q1 | $2.28M | Buy |
40,929
+15,016
| +58% | +$835K | 0.36% | 56 |
|
|
2021
Q4 | $1.52M | Buy |
25,913
+1,383
| +6% | +$80.9K | 0.22% | 114 |
|
|
2021
Q3 | $1.3M | Buy |
24,530
+2,706
| +12% | +$143K | 0.23% | 116 |
|
|
2021
Q2 | $1.16M | Buy |
21,824
+6,575
| +43% | +$348K | 0.23% | 133 |
|
|
2021
Q1 | $750K | Sell |
15,249
-7,944
| -34% | -$391K | 0.18% | 167 |
|
|
2020
Q4 | $1.07M | Buy |
23,193
+7,769
| +50% | +$358K | 0.26% | 120 |
|
|
2020
Q3 | $631K | Sell |
15,424
-17,450
| -53% | -$714K | 0.16% | 180 |
|
|
2020
Q2 | $1.24M | Buy |
+32,874
| New | +$1.24M | 0.29% | 103 |
|
|
2020
Q1 | – | Sell |
-56,819
| Closed | -$2.27M | – | 185 |
|
|
2019
Q4 | $2.27M | Buy |
+56,819
| New | +$2.27M | 0.65% | 32 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 423 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 522 |
|