Ameriprise’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 | $103M | Sell |
1,374,427
-50,703
| -4% | -$3.79M | 0.03% | 542 |
|
|
2025
Q1 | $96.8M | Sell |
1,425,130
-112,018
| -7% | -$7.61M | 0.03% | 554 |
|
|
2024
Q4 | $110M | Buy |
1,537,148
+108,566
| +8% | +$7.75M | 0.03% | 515 |
|
|
2024
Q3 | $100M | Sell |
1,428,582
-89,736
| -6% | -$6.29M | 0.03% | 546 |
|
|
2024
Q2 | $101M | Sell |
1,518,318
-61,248
| -4% | -$4.06M | 0.03% | 511 |
|
|
2024
Q1 | $101M | Buy |
1,579,566
+912,834
| +137% | +$58.6M | 0.03% | 530 |
|
|
2023
Q4 | $39M | Sell |
666,732
-243,645
| -27% | -$14.2M | 0.01% | 891 |
|
|
2023
Q3 | $47.8M | Sell |
910,377
-114,076
| -11% | -$5.99M | 0.02% | 760 |
|
|
2023
Q2 | $55.8M | Buy |
1,024,453
+28,089
| +3% | +$1.53M | 0.02% | 714 |
|
|
2023
Q1 | $50.3M | Sell |
996,364
-198,793
| -17% | -$10M | 0.02% | 752 |
|
|
2022
Q4 | $56.5M | Buy |
1,195,157
+108,463
| +10% | +$5.13M | 0.02% | 679 |
|
|
2022
Q3 | $48.1M | Buy |
1,086,694
+430,368
| +66% | +$19M | 0.02% | 721 |
|
|
2022
Q2 | $30.5M | Sell |
656,326
-219,375
| -25% | -$10.2M | 0.01% | 950 |
|
|
2022
Q1 | $48.7M | Buy |
875,701
+546,457
| +166% | +$30.4M | 0.01% | 822 |
|
|
2021
Q4 | $19.2M | Buy |
329,244
+184,271
| +127% | +$10.8M | 0.01% | 1436 |
|
|
2021
Q3 | $7.68M | Buy |
144,973
+35,620
| +33% | +$1.89M | ﹤0.01% | 2069 |
|
|
2021
Q2 | $5.79M | Buy |
109,353
+10,554
| +11% | +$559K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $4.87M | Sell |
98,799
-211,287
| -68% | -$10.4M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $14.3M | Buy |
310,086
+8,144
| +3% | +$375K | 0.01% | 1472 |
|
|
2020
Q3 | $12.4M | Sell |
301,942
-45,596
| -13% | -$1.87M | 0.01% | 1406 |
|
|
2020
Q2 | $13.1M | Buy |
347,538
+61,854
| +22% | +$2.34M | 0.01% | 1335 |
|
|
2020
Q1 | $8.99M | Sell |
285,684
-96,072
| -25% | -$3.02M | ﹤0.01% | 1465 |
|
|
2019
Q4 | $15.2M | Sell |
381,756
-14,452
| -4% | -$576K | 0.01% | 1378 |
|
|
2019
Q3 | $14.5M | Buy |
396,208
+37,030
| +10% | +$1.36M | 0.01% | 1390 |
|
|
2019
Q2 | $13.1M | Buy |
359,178
+59,059
| +20% | +$2.15M | 0.01% | 1514 |
|
|
2019
Q1 | $10.6M | Buy |
300,119
+32,816
| +12% | +$1.15M | ﹤0.01% | 1652 |
|
|
2018
Q4 | $8.26M | Buy |
267,303
+19,736
| +8% | +$610K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $8.96M | Sell |
247,567
-2,470
| -1% | -$89.4K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $8.5M | Sell |
250,037
-48,463
| -16% | -$1.65M | ﹤0.01% | 1864 |
|
|
2018
Q1 | $9.8M | Buy |
298,500
+87,474
| +41% | +$2.87M | ﹤0.01% | 1688 |
|
|
2017
Q4 | $7.01M | Buy |
211,026
+27,918
| +15% | +$927K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $5.73M | Buy |
183,108
+35,022
| +24% | +$1.1M | ﹤0.01% | 2000 |
|
|
2017
Q2 | $4.42M | Buy |
148,086
+81,612
| +123% | +$2.44M | ﹤0.01% | 2171 |
|
|
2017
Q1 | $1.95M | Buy |
+66,474
| New | +$1.95M | ﹤0.01% | 2584 |
|
|
2014
Q1 | – | Sell |
-930
| Closed | -$22K | – | 5372 |
|
|
2013
Q4 | $22K | Buy |
+930
| New | +$22K | ﹤0.01% | 4026 |
|