BIP
Blueprint Investment Partners’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 | $68.9M | Buy |
920,073
+291,817
| +46% | +$21.9M | 12.22% | 2 |
|
|
2025
Q1 | $42.7M | Sell |
628,256
-394,683
| -39% | -$26.8M | 7.8% | 2 |
|
|
2024
Q4 | $73.1M | Buy |
1,022,939
+293,653
| +40% | +$21M | 11.6% | 2 |
|
|
2024
Q3 | $51.1M | Sell |
729,286
-241,609
| -25% | -$16.9M | 9.26% | 2 |
|
|
2024
Q2 | $64.4M | Buy |
970,895
+203,455
| +27% | +$13.5M | 13.94% | 1 |
|
|
2024
Q1 | $49.2M | Sell |
767,440
-106,981
| -12% | -$6.86M | 9.73% | 2 |
|
|
2023
Q4 | $51.1M | Buy |
874,421
+416,320
| +91% | +$24.3M | 14.08% | 1 |
|
|
2023
Q3 | $24M | Sell |
458,101
-63,971
| -12% | -$3.36M | 7.73% | 4 |
|
|
2023
Q2 | $28.4M | Buy |
522,072
+167,667
| +47% | +$9.13M | 10.2% | 1 |
|
|
2023
Q1 | $17.9M | Buy |
354,405
+98,086
| +38% | +$4.95M | 4.08% | 4 |
|
|
2022
Q4 | $12.1M | Buy |
256,319
+30,513
| +14% | +$1.44M | 2.57% | 5 |
|
|
2022
Q3 | $9.96M | Buy |
225,806
+68,612
| +44% | +$3.03M | 2.72% | 6 |
|
|
2022
Q2 | $7.31M | Sell |
157,194
-154,534
| -50% | -$7.18M | 1.97% | 9 |
|
|
2022
Q1 | $17.3M | Sell |
311,728
-204,269
| -40% | -$11.4M | 4.46% | 3 |
|
|
2021
Q4 | $30.2M | Buy |
515,997
+109,227
| +27% | +$6.38M | 7.42% | 1 |
|
|
2021
Q3 | $21.6M | Buy |
406,770
+41,076
| +11% | +$2.18M | 10.76% | 1 |
|
|
2021
Q2 | $19.4M | Sell |
365,694
-96,761
| -21% | -$5.13M | 15.49% | 1 |
|
|
2021
Q1 | $22.7M | Buy |
462,455
+462,075
| +121,599% | +$22.7M | 17.71% | 1 |
|
|
2020
Q4 | $17.5K | Sell |
380
-379,459
| -100% | -$17.5M | 14.17% | 1 |
|
|
2020
Q3 | $17.5M | Sell |
379,839
-577,966
| -60% | -$26.6M | 13.83% | 1 |
|
|
2020
Q2 | $36.2M | Buy |
957,805
+780,714
| +441% | +$29.5M | 23.05% | 1 |
|
|
2020
Q1 | $5.57M | Sell |
177,091
-636,744
| -78% | -$20M | 5.66% | 4 |
|
|
2019
Q4 | $32.4M | Buy |
+813,835
| New | +$32.4M | 25.77% | 1 |
|