Allworth Financial’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Allworth Financial’s Portfolio SPTM Stock Details SPTM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$69M	Buy	921,565 +36,517	+4%	+$2.73M	0.33%	40
2025 Q1	$58.8M	Sell	885,048 -128,499	-13%	-$8.54M	0.33%	41
2024 Q4	$75M	Buy	1,013,547 +42,477	+4%	+$3.14M	0.41%	32
2024 Q3	$68M	Buy	971,070 +36,168	+4%	+$2.53M	0.41%	28
2024 Q2	$62.7M	Buy	934,902 +50,312	+6%	+$3.37M	0.4%	28
2024 Q1	$56.7M	Buy	884,590 +22,449	+3%	+$1.44M	0.4%	29
2023 Q4	$50.4M	Sell	862,141 -22,225	-3%	-$1.3M	0.39%	30
2023 Q3	$46.4M	Buy	884,366 +13,291	+2%	+$698K	0.4%	29
2023 Q2	$47.4M	Buy	871,075 +50,630	+6%	+$2.76M	0.4%	29
2023 Q1	$41.4M	Buy	820,445 +32,900	+4%	+$1.66M	0.42%	37
2022 Q4	$37.2M	Buy	787,545 +11,215	+1%	+$530K	0.41%	35
2022 Q3	$34.2M	Sell	776,330 -14,575	-2%	-$643K	0.43%	32
2022 Q2	$36.8M	Sell	790,905 -26,660	-3%	-$1.24M	0.5%	32
2022 Q1	$45.4M	Sell	817,565 -39,568	-5%	-$2.2M	0.58%	29
2021 Q4	$50.1M	Sell	857,133 -30,235	-3%	-$1.77M	0.71%	22
2021 Q3	$47M	Buy	887,368 +14,190	+2%	+$752K	0.78%	19
2021 Q2	$46.3M	Sell	873,178 -27,616	-3%	-$1.46M	0.85%	16
2021 Q1	$44.3M	Sell	900,794 -21,590	-2%	-$1.06M	0.91%	15
2020 Q4	$42.5M	Sell	922,384 -18,693	-2%	-$862K	1.12%	16
2020 Q3	$38.5M	Sell	941,077 -56,391	-6%	-$2.31M	1.16%	18
2020 Q2	$37.7M	Sell	997,468 -144,136	-13%	-$5.45M	1.16%	19
2020 Q1	$35.9M	Sell	1,141,604 -14,765,329	-93%	-$464M	1.19%	17
2019 Q4	$634M	Buy	15,906,933 +381,530	+2%	+$15.2M	22.28%	1
2019 Q3	$570M	Buy	15,525,403 +778,644	+5%	+$28.6M	21.77%	1
2019 Q2	$538M	Buy	14,746,759 +1,128,749	+8%	+$41.2M	20.98%	1
2019 Q1	$479M	Buy	13,618,010 +828,692	+6%	+$29.2M	20.76%	1
2018 Q4	$395M	Sell	12,789,318 -2,477,842	-16%	-$76.6M	19.52%	1
2018 Q3	$553M	Buy	15,267,160 +1,016,698	+7%	+$36.8M	25.03%	1
2018 Q2	$484M	Buy	14,250,462 +14,250,272	+7,500,143%	+$484M	23.17%	1
2018 Q1	$6K	Buy	+190	New	+$6K	﹤0.01%	567