BlackRock’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 | $1.27M | Sell |
16,965
-5,434
| -24% | -$407K | ﹤0.01% | 4107 |
|
|
2025
Q1 | $1.52M | Buy |
22,399
+808
| +4% | +$55K | ﹤0.01% | 4028 |
|
|
2024
Q4 | $1.54M | Buy |
+21,591
| New | +$1.54M | ﹤0.01% | 4056 |
|
|
2024
Q2 | – | Sell |
-6,283
| Closed | -$403K | – | 5273 |
|
|
2024
Q1 | $403K | Hold |
6,283
| – | – | ﹤0.01% | 4369 |
|
|
2023
Q4 | $367K | Hold |
6,283
| – | – | ﹤0.01% | 4428 |
|
|
2023
Q3 | $330K | Hold |
6,283
| – | – | ﹤0.01% | 4472 |
|
|
2023
Q2 | $342K | Sell |
6,283
-1,457
| -19% | -$79.3K | ﹤0.01% | 4511 |
|
|
2023
Q1 | $390K | Sell |
7,740
-2,039
| -21% | -$103K | ﹤0.01% | 4512 |
|
|
2022
Q4 | $462K | Sell |
9,779
-3
| -0% | -$142 | ﹤0.01% | 4540 |
|
|
2022
Q3 | $431K | Buy |
9,782
+609
| +7% | +$26.8K | ﹤0.01% | 4678 |
|
|
2022
Q2 | $426K | Buy |
9,173
+327
| +4% | +$15.2K | ﹤0.01% | 4729 |
|
|
2022
Q1 | $491K | Sell |
8,846
-117
| -1% | -$6.49K | ﹤0.01% | 4782 |
|
|
2021
Q4 | $524K | Sell |
8,963
-535
| -6% | -$31.3K | ﹤0.01% | 4784 |
|
|
2021
Q3 | $503K | Buy |
9,498
+6,098
| +179% | +$323K | ﹤0.01% | 4684 |
|
|
2021
Q2 | $180K | Sell |
3,400
-166
| -5% | -$8.79K | ﹤0.01% | 4844 |
|
|
2021
Q1 | $175K | Buy |
3,566
+545
| +18% | +$26.7K | ﹤0.01% | 4698 |
|
|
2020
Q4 | $139K | Sell |
3,021
-999
| -25% | -$46K | ﹤0.01% | 4450 |
|
|
2020
Q3 | $164K | Buy |
4,020
+1,305
| +48% | +$53.2K | ﹤0.01% | 4336 |
|
|
2020
Q2 | $103K | Buy |
2,715
+52
| +2% | +$1.97K | ﹤0.01% | 4402 |
|
|
2020
Q1 | $84K | Sell |
2,663
-319
| -11% | -$10.1K | ﹤0.01% | 4310 |
|
|
2019
Q4 | $119K | Sell |
2,982
-269
| -8% | -$10.7K | ﹤0.01% | 4351 |
|
|
2019
Q3 | $119K | Buy |
3,251
+917
| +39% | +$33.6K | ﹤0.01% | 4358 |
|
|
2019
Q2 | $85K | Buy |
2,334
+738
| +46% | +$26.9K | ﹤0.01% | 4439 |
|
|
2019
Q1 | $56K | Sell |
1,596
-1
| -0.1% | -$35 | ﹤0.01% | 4415 |
|
|
2018
Q4 | $49K | Sell |
1,597
-172
| -10% | -$5.28K | ﹤0.01% | 4433 |
|
|
2018
Q3 | $64K | Buy |
1,769
+131
| +8% | +$4.74K | ﹤0.01% | 4454 |
|
|
2018
Q2 | $56K | Hold |
1,638
| – | – | ﹤0.01% | 4490 |
|
|
2018
Q1 | $54K | Hold |
1,638
| – | – | ﹤0.01% | 4375 |
|
|
2017
Q4 | $54K | Sell |
1,638
-6
| -0.4% | -$198 | ﹤0.01% | 4366 |
|
|
2017
Q3 | $51K | Hold |
1,644
| – | – | ﹤0.01% | 4404 |
|
|
2017
Q2 | $50K | Hold |
1,644
| – | – | ﹤0.01% | 4458 |
|
|
2017
Q1 | $48K | Hold |
1,644
| – | – | ﹤0.01% | 4411 |
|
|
2016
Q4 | $46K | Hold |
1,644
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q3 | $44K | Hold |
1,644
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q2 | $42K | Hold |
1,644
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q1 | $42K | Hold |
1,644
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q4 | $42K | Buy |
+1,644
| New | +$42K | ﹤0.01% | 2132 |
|