AIM
Astor Investment Management’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 | $21.3M | Sell |
284,750
-30,324
| -10% | -$2.27M | 11.52% | 2 |
|
|
2025
Q1 | $21.4M | Sell |
315,074
-3,328
| -1% | -$226K | 11.4% | 1 |
|
|
2024
Q4 | $22.7M | Buy |
318,402
+69,717
| +28% | +$4.98M | 11.65% | 1 |
|
|
2024
Q3 | $17.4M | Buy |
248,685
+110,228
| +80% | +$7.72M | 8.34% | 5 |
|
|
2024
Q2 | $9.19M | Sell |
138,457
-24,778
| -15% | -$1.64M | 4.23% | 9 |
|
|
2024
Q1 | $10.5M | Sell |
163,235
-210,913
| -56% | -$13.5M | 4.16% | 8 |
|
|
2023
Q4 | $21.9M | Sell |
374,148
-40,317
| -10% | -$2.36M | 8.38% | 6 |
|
|
2023
Q3 | $21.8M | Sell |
414,465
-38,831
| -9% | -$2.04M | 8.19% | 6 |
|
|
2023
Q2 | $24.7M | Sell |
453,296
-45,736
| -9% | -$2.49M | 8.37% | 6 |
|
|
2023
Q1 | $25.2M | Buy |
499,032
+224,112
| +82% | +$11.3M | 8.13% | 6 |
|
|
2022
Q4 | $13M | Sell |
274,920
-381,394
| -58% | -$18M | 3.97% | 10 |
|
|
2022
Q3 | $29M | Sell |
656,314
-35,275
| -5% | -$1.56M | 8.28% | 6 |
|
|
2022
Q2 | $32.1M | Sell |
691,589
-234,860
| -25% | -$10.9M | 8.61% | 4 |
|
|
2022
Q1 | $51.5M | Sell |
926,449
-32,570
| -3% | -$1.81M | 12.21% | 1 |
|
|
2021
Q4 | $56.1M | Buy |
959,019
+77,667
| +9% | +$4.54M | 12.18% | 2 |
|
|
2021
Q3 | $46.7M | Sell |
881,352
-20,174
| -2% | -$1.07M | 10.38% | 2 |
|
|
2021
Q2 | $47.8M | Buy |
901,526
+156,960
| +21% | +$8.31M | 10.23% | 2 |
|
|
2021
Q1 | $36.6M | Sell |
744,566
-71,383
| -9% | -$3.51M | 8.34% | 3 |
|
|
2020
Q4 | $37.6M | Buy |
+815,949
| New | +$37.6M | 8.28% | 4 |
|