Wealthcare Advisory Partners’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 | $195M | Buy |
2,603,310
+429,954
| +20% | +$32.2M | 4.45% | 2 |
|
|
2025
Q1 | $148M | Sell |
2,173,356
-18,468
| -0.8% | -$1.26M | 3.97% | 2 |
|
|
2024
Q4 | $157M | Buy |
2,191,824
+43,161
| +2% | +$3.08M | 4.35% | 2 |
|
|
2024
Q3 | $151M | Sell |
2,148,663
-7,139
| -0.3% | -$500K | 4.29% | 2 |
|
|
2024
Q2 | $143M | Buy |
2,155,802
+42,726
| +2% | +$2.83M | 4.47% | 2 |
|
|
2024
Q1 | $136M | Buy |
2,113,076
+28,977
| +1% | +$1.86M | 4.44% | 2 |
|
|
2023
Q4 | $122M | Sell |
2,084,099
-20,557
| -1% | -$1.2M | 4.84% | 2 |
|
|
2023
Q3 | $110M | Sell |
2,104,656
-35,572
| -2% | -$1.87M | 5.07% | 2 |
|
|
2023
Q2 | $117M | Sell |
2,140,228
-206,815
| -9% | -$11.3M | 5.21% | 2 |
|
|
2023
Q1 | $118M | Buy |
2,347,043
+126,681
| +6% | +$6.39M | 5.09% | 2 |
|
|
2022
Q4 | $105M | Buy |
2,220,362
+305,788
| +16% | +$14.5M | 5.02% | 2 |
|
|
2022
Q3 | $84.5M | Buy |
1,914,574
+346,243
| +22% | +$15.3M | 4.82% | 2 |
|
|
2022
Q2 | $72.9M | Buy |
1,568,331
+82,090
| +6% | +$3.82M | 4.41% | 2 |
|
|
2022
Q1 | $82.6M | Sell |
1,486,241
-36,814
| -2% | -$2.05M | 5.02% | 2 |
|
|
2021
Q4 | $89M | Buy |
1,523,055
+19,248
| +1% | +$1.13M | 5.32% | 2 |
|
|
2021
Q3 | $79.7M | Buy |
1,503,807
+127,235
| +9% | +$6.74M | 5.21% | 2 |
|
|
2021
Q2 | $72.9M | Buy |
1,376,572
+112,550
| +9% | +$5.96M | 4.88% | 2 |
|
|
2021
Q1 | $62.2M | Buy |
1,264,022
+129,436
| +11% | +$6.37M | 4.5% | 2 |
|
|
2020
Q4 | $52.3M | Buy |
1,134,586
+159,889
| +16% | +$7.37M | 4.65% | 2 |
|
|
2020
Q3 | $39.9M | Buy |
974,697
+234,845
| +32% | +$9.6M | 4.37% | 5 |
|
|
2020
Q2 | $28M | Sell |
739,852
-201,074
| -21% | -$7.6M | 3.48% | 6 |
|
|
2020
Q1 | $29.6M | Buy |
940,926
+933,435
| +12,461% | +$29.4M | 4.34% | 2 |
|
|
2019
Q4 | $299K | Buy |
7,491
+1,298
| +21% | +$51.8K | 0.04% | 242 |
|
|
2019
Q3 | $228K | Buy |
6,193
+125
| +2% | +$4.6K | 0.03% | 253 |
|
|
2019
Q2 | $221K | Buy |
6,068
+4,533
| +295% | +$165K | 0.04% | 259 |
|
|
2019
Q1 | $54K | Sell |
1,535
-80
| -5% | -$2.81K | 0.01% | 446 |
|
|
2018
Q4 | $50K | Buy |
1,615
+223
| +16% | +$6.9K | 0.01% | 427 |
|
|
2018
Q3 | $50K | Buy |
1,392
+257
| +23% | +$9.23K | 0.01% | 470 |
|
|
2018
Q2 | $39K | Buy |
+1,135
| New | +$39K | 0.01% | 516 |
|