VAG
VisionPoint Advisory Group’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 | $17.8M | Sell |
237,450
-59,757
| -20% | -$4.48M | 3.87% | 1 |
|
|
2025
Q1 | $20.2M | Sell |
297,207
-4,852
| -2% | -$330K | 6.93% | 1 |
|
|
2024
Q4 | $21.5M | Sell |
302,059
-42,595
| -12% | -$3.04M | 7.36% | 1 |
|
|
2024
Q3 | $24.1M | Sell |
344,654
-64,199
| -16% | -$4.5M | 8.15% | 1 |
|
|
2024
Q2 | $27.1M | Sell |
408,853
-7,351
| -2% | -$488K | 9.64% | 1 |
|
|
2024
Q1 | $26.7M | Sell |
416,204
-79,407
| -16% | -$5.09M | 9.63% | 1 |
|
|
2023
Q4 | $29M | Buy |
+495,611
| New | +$29M | 10.69% | 1 |
|
|
2023
Q3 | – | Sell |
-483,646
| Closed | -$26.3M | – | 820 |
|
|
2023
Q2 | $26.3M | Buy |
483,646
+1,585
| +0.3% | +$86.3K | 10.77% | 1 |
|
|
2023
Q1 | $24M | Buy |
482,061
+4,789
| +1% | +$238K | 10.59% | 1 |
|
|
2022
Q4 | $24.4M | Sell |
477,272
-317,369
| -40% | -$16.2M | 10.1% | 1 |
|
|
2022
Q3 | $35.1M | Buy |
794,641
+56,989
| +8% | +$2.51M | 16.85% | 1 |
|
|
2022
Q2 | $38.2M | Buy |
737,652
+341,665
| +86% | +$17.7M | 15.12% | 1 |
|
|
2022
Q1 | $19.1M | Buy |
395,987
+276,022
| +230% | +$13.3M | 8.86% | 1 |
|
|
2021
Q4 | $6.62M | Buy |
119,965
+49,548
| +70% | +$2.73M | 2.89% | 11 |
|
|
2021
Q3 | $4.08M | Buy |
70,417
+3,963
| +6% | +$229K | 1.82% | 21 |
|
|
2021
Q2 | $3.52M | Buy |
66,454
+9,750
| +17% | +$516K | 1.57% | 22 |
|
|
2021
Q1 | $2.79M | Buy |
56,704
+12,285
| +28% | +$604K | 1.34% | 23 |
|
|
2020
Q4 | $2.05M | Sell |
44,419
-55,102
| -55% | -$2.54M | 1.03% | 23 |
|
|
2020
Q3 | $4.07M | Sell |
99,521
-5,628
| -5% | -$230K | 1.76% | 8 |
|
|
2020
Q2 | $4.13M | Buy |
+105,149
| New | +$4.13M | 1.67% | 6 |
|