XF
XML Financial’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 | $11.4M | Buy |
152,659
+21,306
| +16% | +$1.6M | 0.99% | 26 |
|
|
2025
Q1 | $8.93M | Buy |
131,353
+8,525
| +7% | +$580K | 0.83% | 33 |
|
|
2024
Q4 | $8.8M | Buy |
122,828
+1,969
| +2% | +$141K | 0.81% | 31 |
|
|
2024
Q3 | $8.47M | Buy |
120,859
+32,724
| +37% | +$2.29M | 0.79% | 35 |
|
|
2024
Q2 | $5.85M | Sell |
88,135
-1,266
| -1% | -$84K | 0.59% | 49 |
|
|
2024
Q1 | $5.74M | Sell |
89,401
-2,193
| -2% | -$141K | 0.59% | 47 |
|
|
2023
Q4 | $5.35M | Buy |
91,594
+391
| +0.4% | +$22.9K | 0.56% | 55 |
|
|
2023
Q3 | $4.79M | Sell |
91,203
-3,526
| -4% | -$185K | 0.57% | 57 |
|
|
2023
Q2 | $5.16M | Buy |
94,729
+524
| +0.6% | +$28.5K | 0.6% | 51 |
|
|
2023
Q1 | $4.72M | Sell |
94,205
-1,507
| -2% | -$75.5K | 0.57% | 54 |
|
|
2022
Q4 | $4.53M | Buy |
95,712
+8,596
| +10% | +$407K | 0.57% | 57 |
|
|
2022
Q3 | $3.84M | Buy |
87,116
+4,087
| +5% | +$180K | 0.53% | 61 |
|
|
2022
Q2 | $3.86M | Buy |
83,029
+106
| +0.1% | +$4.93K | 0.87% | 33 |
|
|
2022
Q1 | $4.61M | Buy |
82,923
+2,543
| +3% | +$141K | 0.55% | 57 |
|
|
2021
Q4 | $4.7M | Buy |
80,380
+3,477
| +5% | +$203K | 0.57% | 55 |
|
|
2021
Q3 | $4.09M | Buy |
76,903
+4,443
| +6% | +$236K | 0.55% | 57 |
|
|
2021
Q2 | $3.84M | Buy |
72,460
+6,927
| +11% | +$367K | 0.84% | 33 |
|
|
2021
Q1 | $3.22M | Buy |
65,533
+3,846
| +6% | +$189K | 0.79% | 34 |
|
|
2020
Q4 | $2.84M | Buy |
61,687
+4,249
| +7% | +$196K | 0.74% | 38 |
|
|
2020
Q3 | $2.35M | Sell |
57,438
-751
| -1% | -$30.7K | 0.73% | 34 |
|
|
2020
Q2 | $2.2M | Buy |
58,189
+5,832
| +11% | +$220K | 0.76% | 33 |
|
|
2020
Q1 | $1.65M | Buy |
52,357
+17,637
| +51% | +$555K | 0.71% | 38 |
|
|
2019
Q4 | $1.38M | Buy |
+34,720
| New | +$1.38M | 0.5% | 50 |
|