Annex Advisory Services’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 | $19.1M | Sell |
254,583
-10,026
| -4% | -$751K | 0.46% | 52 |
|
|
2025
Q1 | $18M | Sell |
264,609
-10,735
| -4% | -$730K | 0.51% | 55 |
|
|
2024
Q4 | $19.7M | Sell |
275,344
-7,952
| -3% | -$568K | 0.59% | 40 |
|
|
2024
Q3 | $19.8M | Sell |
283,296
-5,373
| -2% | -$376K | 0.64% | 39 |
|
|
2024
Q2 | $19.2M | Sell |
288,669
-3,618
| -1% | -$240K | 0.67% | 35 |
|
|
2024
Q1 | $18.8M | Sell |
292,287
-6,251
| -2% | -$401K | 0.67% | 34 |
|
|
2023
Q4 | $17.4M | Sell |
298,538
-8,259
| -3% | -$483K | 0.73% | 32 |
|
|
2023
Q3 | $16.1M | Sell |
306,797
-25,841
| -8% | -$1.36M | 0.97% | 26 |
|
|
2023
Q2 | $18.1M | Sell |
332,638
-19,626
| -6% | -$1.07M | 1.01% | 18 |
|
|
2023
Q1 | $17.8M | Sell |
352,264
-23,799
| -6% | -$1.2M | 0.95% | 15 |
|
|
2022
Q4 | $17.8M | Sell |
376,063
-1,298,744
| -78% | -$61.4M | 1% | 16 |
|
|
2022
Q3 | $73.9M | Sell |
1,674,807
-86,444
| -5% | -$3.81M | 4.98% | 7 |
|
|
2022
Q2 | $81.9M | Sell |
1,761,251
-147,818
| -8% | -$6.87M | 5.91% | 4 |
|
|
2022
Q1 | $106M | Sell |
1,909,069
-79,563
| -4% | -$4.42M | 7.76% | 3 |
|
|
2021
Q4 | $116M | Sell |
1,988,632
-79,397
| -4% | -$4.64M | 7.97% | 3 |
|
|
2021
Q3 | $110M | Sell |
2,068,029
-184,976
| -8% | -$9.8M | 8.96% | 3 |
|
|
2021
Q2 | $119M | Sell |
2,253,005
-182,112
| -7% | -$9.65M | 9.68% | 2 |
|
|
2021
Q1 | $120M | Sell |
2,435,117
-94,242
| -4% | -$4.64M | 11.53% | 1 |
|
|
2020
Q4 | $117M | Sell |
2,529,359
-45,057
| -2% | -$2.08M | 11.42% | 1 |
|
|
2020
Q3 | $105M | Buy |
2,574,416
+13,556
| +0.5% | +$554K | 13.42% | 1 |
|
|
2020
Q2 | $96.7M | Buy |
2,560,860
+132,020
| +5% | +$4.99M | 13.49% | 1 |
|
|
2020
Q1 | $76.4M | Buy |
2,428,840
+43,775
| +2% | +$1.38M | 10.82% | 1 |
|
|
2019
Q4 | $95.1M | Buy |
2,385,065
+256,253
| +12% | +$10.2M | 11.52% | 1 |
|
|
2019
Q3 | $78.2M | Buy |
2,128,812
+129,723
| +6% | +$4.77M | 10.51% | 1 |
|
|
2019
Q2 | $72.9M | Buy |
1,999,089
+146,577
| +8% | +$5.34M | 10.26% | 2 |
|
|
2019
Q1 | $65.2M | Buy |
1,852,512
+292,781
| +19% | +$10.3M | 9.77% | 2 |
|
|
2018
Q4 | $48.2M | Buy |
1,559,731
+764,552
| +96% | +$23.6M | 7.6% | 3 |
|
|
2018
Q3 | $28.8M | Buy |
795,179
+133,756
| +20% | +$4.84M | 4.45% | 9 |
|
|
2018
Q2 | $22.5M | Buy |
661,423
+187,191
| +39% | +$6.36M | 3.83% | 9 |
|
|
2018
Q1 | $15.6M | Buy |
+474,232
| New | +$15.6M | 2.83% | 10 |
|