Bank of America’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 | $64.1M | Buy |
856,384
+58,757
| +7% | +$4.4M | ﹤0.01% | 1328 |
|
|
2025
Q1 | $54.2M | Buy |
797,627
+135,642
| +20% | +$9.23M | ﹤0.01% | 1349 |
|
|
2024
Q4 | $47.3M | Buy |
661,985
+11,789
| +2% | +$842K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $45.6M | Buy |
650,196
+7,257
| +1% | +$508K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $42.7M | Sell |
642,939
-139,242
| -18% | -$9.24M | ﹤0.01% | 1391 |
|
|
2024
Q1 | $50.2M | Buy |
782,181
+146,328
| +23% | +$9.39M | ﹤0.01% | 1301 |
|
|
2023
Q4 | $37.2M | Buy |
635,853
+3,736
| +0.6% | +$218K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $33.2M | Buy |
632,117
+60,758
| +11% | +$3.19M | ﹤0.01% | 1359 |
|
|
2023
Q2 | $31.1M | Buy |
571,359
+44,043
| +8% | +$2.4M | ﹤0.01% | 1436 |
|
|
2023
Q1 | $26.6M | Sell |
527,316
-82,055
| -13% | -$4.14M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $28.8M | Buy |
609,371
+37,639
| +7% | +$1.78M | ﹤0.01% | 1475 |
|
|
2022
Q3 | $25.2M | Sell |
571,732
-44,822
| -7% | -$1.98M | ﹤0.01% | 1507 |
|
|
2022
Q2 | $28.7M | Sell |
616,554
-349
| -0.1% | -$16.2K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $34.3M | Sell |
616,903
-852
| -0.1% | -$47.4K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $36.1M | Sell |
617,755
-857
| -0.1% | -$50.1K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $32.8M | Buy |
618,612
+132,216
| +27% | +$7.01M | ﹤0.01% | 1487 |
|
|
2021
Q2 | $25.8M | Sell |
486,396
-31,682
| -6% | -$1.68M | ﹤0.01% | 1689 |
|
|
2021
Q1 | $25.5M | Buy |
518,078
+185,976
| +56% | +$9.15M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $15.3M | Buy |
332,102
+5,189
| +2% | +$239K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $13.4M | Sell |
326,913
-10,960
| -3% | -$448K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $12.8M | Sell |
337,873
-899
| -0.3% | -$34K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $10.7M | Sell |
338,772
-37,321
| -10% | -$1.17M | ﹤0.01% | 1787 |
|
|
2019
Q4 | $15M | Buy |
376,093
+342
| +0.1% | +$13.6K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $13.8M | Sell |
375,751
-10,217
| -3% | -$375K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $14.1M | Buy |
385,968
+108,941
| +39% | +$3.97M | ﹤0.01% | 1876 |
|
|
2019
Q1 | $9.75M | Sell |
277,027
-663,418
| -71% | -$23.3M | ﹤0.01% | 2169 |
|
|
2018
Q4 | $29.1M | Buy |
940,445
+775,872
| +471% | +$24M | 0.01% | 1206 |
|
|
2018
Q3 | $5.96M | Buy |
164,573
+61,665
| +60% | +$2.23M | ﹤0.01% | 2606 |
|
|
2018
Q2 | $3.5M | Buy |
102,908
+55,947
| +119% | +$1.9M | ﹤0.01% | 3011 |
|
|
2018
Q1 | $1.54M | Buy |
46,961
+4,426
| +10% | +$145K | ﹤0.01% | 3529 |
|
|
2017
Q4 | $1.41M | Buy |
42,535
+8,557
| +25% | +$284K | ﹤0.01% | 3621 |
|
|
2017
Q3 | $1.06M | Buy |
33,978
+1,422
| +4% | +$44.5K | ﹤0.01% | 3809 |
|
|
2017
Q2 | $981K | Buy |
32,556
+5,466
| +20% | +$165K | ﹤0.01% | 3820 |
|
|
2017
Q1 | $796K | Buy |
27,090
+5,172
| +24% | +$152K | ﹤0.01% | 3947 |
|
|
2016
Q4 | $612K | Buy |
21,918
+10,008
| +84% | +$279K | ﹤0.01% | 3990 |
|
|
2016
Q3 | $321K | Buy |
11,910
+12
| +0.1% | +$323 | ﹤0.01% | 4201 |
|
|
2016
Q2 | $308K | Buy |
11,898
+264
| +2% | +$6.83K | ﹤0.01% | 4239 |
|
|
2016
Q1 | $296K | Sell |
11,634
-6,012
| -34% | -$153K | ﹤0.01% | 4164 |
|
|
2015
Q4 | $448K | Buy |
17,646
+5,712
| +48% | +$145K | ﹤0.01% | 4012 |
|
|
2015
Q3 | $283K | Buy |
11,934
+3,132
| +36% | +$74.3K | ﹤0.01% | 4228 |
|
|
2015
Q2 | $228K | Buy |
8,802
+2,424
| +38% | +$62.8K | ﹤0.01% | 4243 |
|
|
2015
Q1 | $166K | Buy |
6,378
+222
| +4% | +$5.78K | ﹤0.01% | 4125 |
|
|
2014
Q4 | $159K | Buy |
6,156
+3,780
| +159% | +$97.6K | ﹤0.01% | 4286 |
|
|
2014
Q3 | $59K | Buy |
2,376
+156
| +7% | +$3.87K | ﹤0.01% | 4771 |
|
|
2014
Q2 | $55K | Buy |
2,220
+270
| +14% | +$6.69K | ﹤0.01% | 4955 |
|
|
2014
Q1 | $46K | Hold |
1,950
| – | – | ﹤0.01% | 4800 |
|
|
2013
Q4 | $45K | Sell |
1,950
-60
| -3% | -$1.39K | ﹤0.01% | 4889 |
|
|
2013
Q3 | $43K | Sell |
2,010
-4,404
| -69% | -$94.2K | ﹤0.01% | 4785 |
|
|
2013
Q2 | $128K | Buy |
+6,414
| New | +$128K | ﹤0.01% | 4682 |
|