Advisors Capital Management’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 | $41.4M | Buy |
552,692
+52,855
| +11% | +$3.96M | 0.57% | 52 |
|
|
2025
Q1 | $34M | Buy |
499,837
+120,860
| +32% | +$8.22M | 0.53% | 60 |
|
|
2024
Q4 | $27.1M | Buy |
378,977
+36,576
| +11% | +$2.61M | 0.43% | 65 |
|
|
2024
Q3 | $24M | Sell |
342,401
-38,803
| -10% | -$2.72M | 0.39% | 82 |
|
|
2024
Q2 | $25.3M | Buy |
381,204
+61,661
| +19% | +$4.09M | 0.44% | 68 |
|
|
2024
Q1 | $20.5M | Buy |
319,543
+65,251
| +26% | +$4.19M | 0.38% | 83 |
|
|
2023
Q4 | $14.9M | Buy |
254,292
+41,581
| +20% | +$2.43M | 0.3% | 105 |
|
|
2023
Q3 | $11.2M | Buy |
212,711
+33,657
| +19% | +$1.77M | 0.28% | 113 |
|
|
2023
Q2 | $9.75M | Buy |
179,054
+41,676
| +30% | +$2.27M | 0.23% | 123 |
|
|
2023
Q1 | $6.93M | Buy |
137,378
+85,723
| +166% | +$4.32M | 0.18% | 131 |
|
|
2022
Q4 | $2.44M | Sell |
51,655
-47,082
| -48% | -$2.23M | 0.07% | 199 |
|
|
2022
Q3 | $4.82M | Buy |
98,737
+47,731
| +94% | +$2.33M | 0.13% | 152 |
|
|
2022
Q2 | $2.37M | Sell |
51,006
-336
| -0.7% | -$15.6K | 0.07% | 196 |
|
|
2022
Q1 | $2.85M | Buy |
51,342
+2,932
| +6% | +$163K | 0.08% | 187 |
|
|
2021
Q4 | $2.83M | Buy |
48,410
+16,773
| +53% | +$981K | 0.08% | 187 |
|
|
2021
Q3 | $1.68M | Buy |
31,637
+415
| +1% | +$22K | 0.05% | 210 |
|
|
2021
Q2 | $1.65M | Sell |
31,222
-1,554
| -5% | -$82.3K | 0.05% | 204 |
|
|
2021
Q1 | $1.61M | Buy |
32,776
+527
| +2% | +$25.9K | 0.06% | 191 |
|
|
2020
Q4 | $1.49M | Buy |
+32,249
| New | +$1.49M | 0.06% | 183 |
|