Ownership history in Flagship Private Wealth, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Flagship Private Wealth, LLC reported a position in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,680 | -193 | -6.7% | 0.09% | $216K | $80.41 |
| 2025 Q2 | REDUCED | 2,873 | -362 | -11.2% | 0.11% | $215K | $74.45 |
| 2024 Q4 | ADDED | 3,235 | +5 | +0.2% | 0.11% | $231K | $70.55 |
| 2024 Q3 | ADDED | 3,230 | +4 | +0.1% | 0.12% | $226K | $68.96 |
| 2024 Q2 | ADDED | 3,226 | +5 | +0.2% | 0.13% | $214K | $65.10 |
| 2024 Q1 | REDUCED | 3,221 | -381 | -10.6% | 0.13% | $207K | $62.72 |
| 2023 Q4 | ADDED | 3,602 | +33 | +0.9% | 0.16% | $211K | $56.96 |
| 2021 Q4 | REDUCED | 3,569 | -187,109 | -98.1% | 0.15% | $209K | $55.16 |
| 2021 Q2 | ADDED | 190,678 | +187,127 | +5269.7% | 0.15% | $190.7M | $49.63 |
| 2021 Q1 | ADDED | 3,551 | +5 | +0.1% | 0.15% | $179K | $45.93 |
As of 2025 Q4 — sorted by position size