Bank of New York Mellon’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 | $704K | Sell |
9,397
-1,088
| -10% | -$81.5K | ﹤0.01% | 3305 |
|
|
2025
Q1 | $713K | Sell |
10,485
-398
| -4% | -$27.1K | ﹤0.01% | 3239 |
|
|
2024
Q4 | $777K | Buy |
10,883
+2,312
| +27% | +$165K | ﹤0.01% | 3275 |
|
|
2024
Q3 | $600K | Buy |
8,571
+3,141
| +58% | +$220K | ﹤0.01% | 3405 |
|
|
2024
Q2 | $360K | Sell |
5,430
-365
| -6% | -$24.2K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $372K | Sell |
5,795
-7,439
| -56% | -$477K | ﹤0.01% | 3683 |
|
|
2023
Q4 | $774K | Sell |
13,234
-1,271
| -9% | -$74.3K | ﹤0.01% | 3322 |
|
|
2023
Q3 | $761K | Sell |
14,505
-1,473
| -9% | -$77.3K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $870K | Sell |
15,978
-5,139
| -24% | -$280K | ﹤0.01% | 3276 |
|
|
2023
Q1 | $1.06M | Sell |
21,117
-346
| -2% | -$17.4K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $1.01M | Sell |
21,463
-27,274
| -56% | -$1.29M | ﹤0.01% | 3185 |
|
|
2022
Q3 | $2.15M | Sell |
48,737
-2,208
| -4% | -$97.4K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $2.37M | Sell |
50,945
-17,072
| -25% | -$794K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $3.78M | Sell |
68,017
-15,652
| -19% | -$870K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $4.89M | Buy |
83,669
+7,743
| +10% | +$453K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $4.02M | Buy |
75,926
+643
| +0.9% | +$34.1K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $3.99M | Buy |
75,283
+15,854
| +27% | +$840K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $2.92M | Sell |
59,429
-8,461
| -12% | -$416K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $3.13M | Buy |
+67,890
| New | +$3.13M | ﹤0.01% | 2586 |
|