BOK Financial’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 | $225K | Hold |
3,000
| – | – | ﹤0.01% | 687 |
|
|
2025
Q1 | $204K | Hold |
3,000
| – | – | ﹤0.01% | 703 |
|
|
2024
Q4 | $212K | Hold |
3,000
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $208K | Hold |
3,000
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $199K | Hold |
3,000
| – | – | ﹤0.01% | 753 |
|
|
2024
Q1 | $192K | Hold |
3,000
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $175K | Hold |
3,000
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $163K | Hold |
3,000
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $151K | Sell |
3,000
-18,032
| -86% | -$909K | ﹤0.01% | 697 |
|
|
2022
Q4 | $995K | Hold |
21,032
| – | – | 0.02% | 513 |
|
|
2022
Q3 | $928K | Buy |
21,032
+4,948
| +31% | +$218K | 0.02% | 516 |
|
|
2022
Q2 | $748K | Hold |
16,084
| – | – | 0.01% | 597 |
|
|
2022
Q1 | $894K | Hold |
16,084
| – | – | 0.01% | 603 |
|
|
2021
Q4 | $940K | Hold |
16,084
| – | – | 0.01% | 595 |
|
|
2021
Q3 | $852K | Buy |
+16,084
| New | +$852K | 0.01% | 612 |
|
|
2021
Q1 | $781K | Sell |
15,875
-977
| -6% | -$48.1K | 0.01% | 613 |
|
|
2020
Q4 | $777K | Buy |
16,852
+635
| +4% | +$29.3K | 0.01% | 576 |
|
|
2020
Q3 | $663K | Sell |
16,217
-1,841
| -10% | -$75.3K | 0.01% | 553 |
|
|
2020
Q2 | $683K | Buy |
18,058
+2,000
| +12% | +$75.6K | 0.02% | 539 |
|
|
2020
Q1 | $505K | Hold |
16,058
| – | – | 0.01% | 574 |
|
|
2019
Q4 | $640K | Hold |
16,058
| – | – | 0.01% | 637 |
|
|
2019
Q3 | $590K | Hold |
16,058
| – | – | 0.01% | 632 |
|
|
2019
Q2 | $585K | Buy |
16,058
+489
| +3% | +$17.8K | 0.01% | 629 |
|
|
2019
Q1 | $547K | Sell |
15,569
-280
| -2% | -$9.84K | 0.01% | 647 |
|
|
2018
Q4 | $490K | Buy |
15,849
+2,002
| +14% | +$61.9K | 0.01% | 621 |
|
|
2018
Q3 | $501K | Buy |
13,847
+6,527
| +89% | +$236K | 0.01% | 681 |
|
|
2018
Q2 | $249K | Hold |
7,320
| – | – | 0.01% | 835 |
|
|
2018
Q1 | $240K | Buy |
+7,320
| New | +$240K | 0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$94K | – | 1105 |
|
|
2017
Q3 | $94K | Buy |
+3,000
| New | +$94K | ﹤0.01% | 936 |
|