Bank of Hawaii’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 | $3.51M | Buy |
46,845
+10,382
| +28% | +$778K | 0.19% | 63 |
|
|
2025
Q1 | $2.48M | Sell |
36,463
-305
| -0.8% | -$20.7K | 0.14% | 66 |
|
|
2024
Q4 | $2.63M | Hold |
36,768
| – | – | 0.15% | 70 |
|
|
2024
Q3 | $2.58M | Buy |
36,768
+7,167
| +24% | +$502K | 0.11% | 78 |
|
|
2024
Q2 | $1.96M | Sell |
29,601
-724
| -2% | -$48K | 0.09% | 91 |
|
|
2024
Q1 | $1.95M | Sell |
30,325
-148
| -0.5% | -$9.49K | 0.09% | 90 |
|
|
2023
Q4 | $1.78M | Sell |
30,473
-324
| -1% | -$18.9K | 0.1% | 95 |
|
|
2023
Q3 | $1.62M | Sell |
30,797
-402
| -1% | -$21.1K | 0.09% | 100 |
|
|
2023
Q2 | $1.7M | Sell |
31,199
-3,473
| -10% | -$189K | 0.09% | 96 |
|
|
2023
Q1 | $1.75M | Sell |
34,672
-5,760
| -14% | -$290K | 0.1% | 92 |
|
|
2022
Q4 | $1.91M | Buy |
+40,432
| New | +$1.91M | 0.12% | 85 |
|