Advisory Services Network’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 | $4.5M | Sell |
58,769
-801
| -1% | -$61.3K | 0.07% | 306 |
|
|
2025
Q1 | $4.05M | Sell |
59,570
-2,616
| -4% | -$178K | 0.08% | 291 |
|
|
2024
Q4 | $4.44M | Buy |
62,186
+3,596
| +6% | +$257K | 0.08% | 271 |
|
|
2024
Q3 | $3.89M | Hold |
58,590
| – | – | 0.08% | 271 |
|
|
2024
Q2 | $3.89M | Buy |
58,590
+2,530
| +5% | +$168K | 0.08% | 271 |
|
|
2024
Q1 | $3.6M | Buy |
56,060
+1,962
| +4% | +$126K | 0.08% | 293 |
|
|
2023
Q4 | $3.16M | Sell |
54,098
-274
| -0.5% | -$16K | 0.08% | 290 |
|
|
2023
Q3 | $2.85M | Sell |
54,372
-1,088
| -2% | -$57.1K | 0.08% | 298 |
|
|
2023
Q2 | $3.02M | Sell |
55,460
-9,659
| -15% | -$526K | 0.08% | 294 |
|
|
2023
Q1 | $3.28M | Buy |
65,119
+4,903
| +8% | +$247K | 0.09% | 260 |
|
|
2022
Q4 | $2.85M | Sell |
60,216
-10,293
| -15% | -$487K | 0.09% | 272 |
|
|
2022
Q3 | $3.11M | Buy |
70,509
+519
| +0.7% | +$22.9K | 0.11% | 227 |
|
|
2022
Q2 | $3.25M | Sell |
69,990
-99
| -0.1% | -$4.6K | 0.11% | 223 |
|
|
2022
Q1 | $3.9M | Buy |
70,089
+9,230
| +15% | +$513K | 0.11% | 212 |
|
|
2021
Q4 | $3.56M | Buy |
60,859
+2,171
| +4% | +$127K | 0.1% | 243 |
|
|
2021
Q3 | $3.11M | Buy |
58,688
+1,581
| +3% | +$83.8K | 0.1% | 264 |
|
|
2021
Q2 | $3.02M | Buy |
57,107
+18,342
| +47% | +$971K | 0.1% | 266 |
|
|
2021
Q1 | $1.91M | Sell |
38,765
-495
| -1% | -$24.4K | 0.07% | 358 |
|
|
2020
Q4 | $1.81M | Buy |
39,260
+10,046
| +34% | +$463K | 0.07% | 334 |
|
|
2020
Q3 | $1.2M | Buy |
29,214
+3,696
| +14% | +$151K | 0.06% | 365 |
|
|
2020
Q2 | $964K | Buy |
25,518
+23,175
| +989% | +$875K | 0.05% | 396 |
|
|
2020
Q1 | $74K | Hold |
2,343
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $93K | Buy |
2,343
+713
| +44% | +$28.3K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $59K | Hold |
1,630
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q2 | $59K | Hold |
1,630
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $57K | Buy |
+1,630
| New | +$57K | ﹤0.01% | 1196 |
|