Wealthquest’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 | $82.8M | Buy |
1,105,765
+20,345
| +2% | +$1.52M | 6.53% | 7 |
|
|
2025
Q1 | $73.8M | Sell |
1,085,420
-26,988
| -2% | -$1.84M | 6.16% | 7 |
|
|
2024
Q4 | $79.5M | Buy |
1,112,408
+11,088
| +1% | +$792K | 6.47% | 7 |
|
|
2024
Q3 | $76.5M | Buy |
1,101,320
+57,128
| +5% | +$3.97M | 6.74% | 5 |
|
|
2024
Q2 | $69.3M | Buy |
1,044,192
+62,337
| +6% | +$4.14M | 7.38% | 4 |
|
|
2024
Q1 | $63M | Buy |
981,855
+42,158
| +4% | +$2.7M | 6.75% | 4 |
|
|
2023
Q4 | $54.9M | Buy |
939,697
+48,446
| +5% | +$2.83M | 6.09% | 4 |
|
|
2023
Q3 | $46.8M | Buy |
891,251
+64,006
| +8% | +$3.36M | 5.74% | 4 |
|
|
2023
Q2 | $45M | Buy |
827,245
+161,904
| +24% | +$8.81M | 5.38% | 4 |
|
|
2023
Q1 | $33.6M | Buy |
665,341
+177,003
| +36% | +$8.93M | 4.35% | 7 |
|
|
2022
Q4 | $23.1M | Buy |
488,338
+218,366
| +81% | +$10.3M | 2.97% | 11 |
|
|
2022
Q3 | $11.9M | Buy |
+269,972
| New | +$11.9M | 1.66% | 14 |
|
|
2020
Q3 | – | Sell |
-9,828
| Closed | -$371K | – | 115 |
|
|
2020
Q2 | $371K | Buy |
+9,828
| New | +$371K | 0.09% | 73 |
|
|
2019
Q4 | $1.17M | Sell |
29,360
-9,195
| -24% | -$366K | 0.34% | 52 |
|
|
2019
Q3 | $1.42M | Buy |
38,555
+13,321
| +53% | +$489K | 0.47% | 42 |
|
|
2019
Q2 | $920K | Buy |
+25,234
| New | +$920K | 0.35% | 57 |
|