Waller Financial Planning Group’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 | $1.18M | Sell |
15,693
-1,182
| -7% | -$88.5K | 0.28% | 34 |
|
|
2025
Q1 | $1.15M | Buy |
16,875
+593
| +4% | +$40.3K | 0.32% | 34 |
|
|
2024
Q4 | $1.16M | Buy |
16,282
+1,116
| +7% | +$79.7K | 0.29% | 35 |
|
|
2024
Q3 | $1.06M | Sell |
15,166
-260
| -2% | -$18.2K | 0.26% | 38 |
|
|
2024
Q2 | $1.02M | Buy |
15,426
+235
| +2% | +$15.6K | 0.28% | 38 |
|
|
2024
Q1 | $975K | Sell |
15,191
-1,281
| -8% | -$82.2K | 0.26% | 37 |
|
|
2023
Q4 | $963K | Buy |
16,472
+296
| +2% | +$17.3K | 0.25% | 36 |
|
|
2023
Q3 | $849K | Buy |
16,176
+32
| +0.2% | +$1.68K | 0.25% | 35 |
|
|
2023
Q2 | $879K | Buy |
16,144
+73
| +0.5% | +$3.97K | 0.24% | 36 |
|
|
2023
Q1 | $810K | Sell |
16,071
-10,942
| -41% | -$552K | 0.23% | 36 |
|
|
2022
Q4 | $1.28M | Buy |
27,013
+333
| +1% | +$15.7K | 0.37% | 32 |
|
|
2022
Q3 | $1.18M | Buy |
26,680
+11
| +0% | +$485 | 0.36% | 33 |
|
|
2022
Q2 | $1.24M | Sell |
26,669
-7,669
| -22% | -$357K | 0.36% | 32 |
|
|
2022
Q1 | $1.91M | Sell |
34,338
-2,239
| -6% | -$124K | 0.51% | 26 |
|
|
2021
Q4 | $2.14M | Sell |
36,577
-925
| -2% | -$54.1K | 0.54% | 27 |
|
|
2021
Q3 | $1.99M | Sell |
37,502
-1,188
| -3% | -$62.9K | 0.53% | 25 |
|
|
2021
Q2 | $2.05M | Sell |
38,690
-3,383
| -8% | -$179K | 0.55% | 25 |
|
|
2021
Q1 | $2.07M | Sell |
42,073
-8,782
| -17% | -$432K | 0.59% | 24 |
|
|
2020
Q4 | $2.34M | Sell |
50,855
-27,558
| -35% | -$1.27M | 0.73% | 23 |
|
|
2020
Q3 | $3.21M | Sell |
78,413
-3,566
| -4% | -$146K | 1.18% | 24 |
|
|
2020
Q2 | $3.1M | Sell |
81,979
-61,058
| -43% | -$2.31M | 1.21% | 24 |
|
|
2020
Q1 | $4.5M | Sell |
143,037
-292,719
| -67% | -$9.21M | 2.35% | 19 |
|
|
2019
Q4 | $17.4M | Buy |
435,756
+2,552
| +0.6% | +$102K | 8.71% | 3 |
|
|
2019
Q3 | $16.3M | Buy |
433,204
+20,244
| +5% | +$761K | 8.62% | 3 |
|
|
2019
Q2 | $15.4M | Buy |
412,960
+22,784
| +6% | +$847K | 8.54% | 3 |
|
|
2019
Q1 | $14.1M | Sell |
390,176
-4,081
| -1% | -$147K | 8.15% | 3 |
|
|
2018
Q4 | $12.2M | Buy |
+394,257
| New | +$12.2M | 8.42% | 3 |
|