ADL
Asset Dedication LLC’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
18,970
-244
| -1% | -$18.3K | 0.1% | 124 |
|
|
2025
Q1 | $1.31M | Hold |
19,214
| – | – | 0.11% | 123 |
|
|
2024
Q4 | $1.37M | Hold |
19,214
| – | – | 0.11% | 118 |
|
|
2024
Q3 | $1.35M | Sell |
19,214
-14,079
| -42% | -$986K | 0.09% | 153 |
|
|
2024
Q2 | $2.21M | Sell |
33,293
-82
| -0.2% | -$5.44K | 0.15% | 113 |
|
|
2024
Q1 | $2.15M | Sell |
33,375
-65
| -0.2% | -$4.18K | 0.16% | 104 |
|
|
2023
Q4 | $1.96M | Sell |
33,440
-109
| -0.3% | -$6.38K | 0.16% | 106 |
|
|
2023
Q3 | $1.76M | Sell |
33,549
-98
| -0.3% | -$5.15K | 0.15% | 112 |
|
|
2023
Q2 | $1.83M | Buy |
33,647
+43
| +0.1% | +$2.34K | 0.16% | 106 |
|
|
2023
Q1 | $1.7M | Hold |
33,604
| – | – | 0.16% | 113 |
|
|
2022
Q4 | $1.59M | Sell |
33,604
-507
| -1% | -$24K | 0.16% | 118 |
|
|
2022
Q3 | $1.51M | Sell |
34,111
-57
| -0.2% | -$2.52K | 0.17% | 112 |
|
|
2022
Q2 | $1.59M | Sell |
34,168
-1
| -0% | -$46 | 0.24% | 70 |
|
|
2022
Q1 | $1.9M | Sell |
34,169
-134
| -0.4% | -$7.46K | 0.21% | 98 |
|
|
2021
Q4 | $2.01M | Sell |
34,303
-208
| -0.6% | -$12.2K | 0.24% | 93 |
|
|
2021
Q3 | $1.83M | Sell |
34,511
-131
| -0.4% | -$6.94K | 0.24% | 94 |
|
|
2021
Q2 | $1.83M | Buy |
34,642
+1,235
| +4% | +$65.4K | 0.27% | 92 |
|
|
2021
Q1 | $1.64M | Sell |
33,407
-1,992
| -6% | -$98K | 0.37% | 74 |
|
|
2020
Q4 | $1.63M | Sell |
35,399
-3,027
| -8% | -$139K | 0.33% | 86 |
|
|
2020
Q3 | $1.57M | Buy |
38,426
+15,785
| +70% | +$647K | 0.35% | 82 |
|
|
2020
Q2 | $853K | Sell |
22,641
-14,645
| -39% | -$552K | 0.23% | 107 |
|
|
2020
Q1 | $1.17M | Buy |
37,286
+32,153
| +626% | +$1.01M | 0.35% | 79 |
|
|
2019
Q4 | $203K | Buy |
5,133
+1,761
| +52% | +$69.6K | 0.06% | 173 |
|
|
2019
Q3 | $123K | Buy |
3,372
+383
| +13% | +$14K | 0.04% | 207 |
|
|
2019
Q2 | $110K | Buy |
2,989
+1,239
| +71% | +$45.6K | 0.04% | 208 |
|
|
2019
Q1 | $61K | Buy |
1,750
+65
| +4% | +$2.27K | 0.02% | 259 |
|
|
2018
Q4 | $52K | Sell |
1,685
-638
| -27% | -$19.7K | 0.02% | 263 |
|
|
2018
Q3 | $82K | Buy |
2,323
+991
| +74% | +$35K | 0.03% | 222 |
|
|
2018
Q2 | $44K | Buy |
1,332
+463
| +53% | +$15.3K | 0.02% | 282 |
|
|
2018
Q1 | $28K | Buy |
869
+481
| +124% | +$15.5K | 0.01% | 281 |
|
|
2017
Q4 | $13K | Buy |
+388
| New | +$13K | 0.01% | 340 |
|