Winthrop Advisory 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 | $36M | Buy |
480,143
+55,239
| +13% | +$4.14M | 3.47% | 9 |
|
|
2025
Q1 | $28.9M | Sell |
424,904
-30,548
| -7% | -$2.08M | 3.47% | 10 |
|
|
2024
Q4 | $32.5M | Sell |
455,452
-2,586
| -0.6% | -$185K | 3.9% | 9 |
|
|
2024
Q3 | $32.1M | Buy |
458,038
+425,329
| +1,300% | +$29.8M | 3.97% | 8 |
|
|
2024
Q2 | $2.39M | Hold |
32,709
| – | – | 0.33% | 40 |
|
|
2024
Q1 | $2.39M | Sell |
32,709
-431,628
| -93% | -$31.6M | 0.35% | 38 |
|
|
2023
Q4 | $27.1M | Sell |
464,337
-3,965
| -0.8% | -$232K | 4.24% | 8 |
|
|
2023
Q3 | $24.6M | Buy |
468,302
+12
| +0% | +$630 | 4.04% | 9 |
|
|
2023
Q2 | $25.5M | Buy |
468,290
+3,971
| +0.9% | +$216K | 4.09% | 9 |
|
|
2023
Q1 | $23.4M | Buy |
464,319
+10,966
| +2% | +$553K | 4.13% | 9 |
|
|
2022
Q4 | $21.4M | Buy |
453,353
+31,116
| +7% | +$1.47M | 4.07% | 8 |
|
|
2022
Q3 | $18.6M | Buy |
422,237
+87,629
| +26% | +$3.87M | 3.99% | 9 |
|
|
2022
Q2 | $15.6M | Buy |
334,608
+66,695
| +25% | +$3.1M | 3.65% | 8 |
|
|
2022
Q1 | $14.9M | Buy |
267,913
+22,531
| +9% | +$1.25M | 3.1% | 9 |
|
|
2021
Q4 | $14.3M | Sell |
245,382
-2,072
| -0.8% | -$121K | 2.88% | 9 |
|
|
2021
Q3 | $13.1M | Sell |
247,454
-1,278
| -0.5% | -$67.7K | 2.92% | 9 |
|
|
2021
Q2 | $13.2M | Sell |
248,732
-2,380
| -0.9% | -$126K | 2.96% | 9 |
|
|
2021
Q1 | $12.4M | Sell |
251,112
-5,759
| -2% | -$283K | 3.05% | 9 |
|
|
2020
Q4 | $11.8M | Sell |
256,871
-2,679
| -1% | -$123K | 3.1% | 9 |
|
|
2020
Q3 | $10.7M | Sell |
259,550
-9,830
| -4% | -$405K | 3.27% | 10 |
|
|
2020
Q2 | $10.2M | Buy |
269,380
+350
| +0.1% | +$13.3K | 3.61% | 8 |
|
|
2020
Q1 | $8.46M | Buy |
+269,030
| New | +$8.46M | 3.38% | 9 |
|