BCI
Brinker Capital Investments’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 | $262K | Sell |
3,500
-39,274
| -92% | -$2.94M | ﹤0.01% | 1769 |
|
|
2025
Q1 | $2.91M | Sell |
42,774
-1,694
| -4% | -$115K | 0.03% | 543 |
|
|
2024
Q4 | $3.18M | Sell |
44,468
-1,297
| -3% | -$92.6K | 0.03% | 486 |
|
|
2024
Q3 | $3.21M | Sell |
45,765
-3,209
| -7% | -$225K | 0.03% | 472 |
|
|
2024
Q2 | $3.25M | Buy |
48,974
+1,053
| +2% | +$69.9K | 0.03% | 438 |
|
|
2024
Q1 | $3.07M | Sell |
47,921
-765
| -2% | -$49.1K | 0.03% | 465 |
|
|
2023
Q4 | $2.84M | Buy |
48,686
+35
| +0.1% | +$2.04K | 0.03% | 466 |
|
|
2023
Q3 | $2.55M | Sell |
48,651
-9,240
| -16% | -$485K | 0.03% | 509 |
|
|
2023
Q2 | $10.2M | Buy |
57,891
+4,688
| +9% | +$822K | 0.11% | 185 |
|
|
2023
Q1 | $2.68M | Buy |
53,203
+35,967
| +209% | +$1.81M | 0.03% | 475 |
|
|
2022
Q4 | $815K | Sell |
17,236
-1,875
| -10% | -$88.7K | 0.02% | 799 |
|
|
2022
Q3 | $843K | Sell |
19,111
-2,175
| -10% | -$95.9K | 0.02% | 773 |
|
|
2022
Q2 | $989K | Buy |
21,286
+633
| +3% | +$29.4K | 0.02% | 749 |
|
|
2022
Q1 | $1.15M | Sell |
20,653
-20,283
| -50% | -$1.13M | 0.02% | 745 |
|
|
2021
Q4 | $2.39M | Sell |
40,936
-770,934
| -95% | -$45.1M | 0.03% | 501 |
|
|
2021
Q3 | $43M | Sell |
811,870
-64,107
| -7% | -$3.4M | 0.68% | 26 |
|
|
2021
Q2 | $46.4M | Sell |
875,977
-65,394
| -7% | -$3.46M | 0.61% | 26 |
|
|
2021
Q1 | $46.3M | Sell |
941,371
-204,858
| -18% | -$10.1M | 0.7% | 23 |
|
|
2020
Q4 | $52.8M | Sell |
1,146,229
-90,596
| -7% | -$4.18M | 0.82% | 12 |
|
|
2020
Q3 | $50.6M | Sell |
1,236,825
-78,875
| -6% | -$3.23M | 0.87% | 16 |
|
|
2020
Q2 | $49.7M | Sell |
1,315,700
-55,757
| -4% | -$2.11M | 2.08% | 8 |
|
|
2020
Q1 | $43.1M | Sell |
1,371,457
-89,955
| -6% | -$2.83M | 1.97% | 8 |
|
|
2019
Q4 | $58.3M | Sell |
1,461,412
-61,361
| -4% | -$2.45M | 1.94% | 8 |
|
|
2019
Q3 | $55.9M | Sell |
1,522,773
-163,063
| -10% | -$5.99M | 1.94% | 6 |
|
|
2019
Q2 | $61.5M | Sell |
1,685,836
-39,725
| -2% | -$1.45M | 1.92% | 7 |
|
|
2019
Q1 | $60.7M | Buy |
1,725,561
+10,549
| +0.6% | +$371K | 1.94% | 7 |
|
|
2018
Q4 | $53M | Sell |
1,715,012
-13,329
| -0.8% | -$412K | 1.85% | 6 |
|
|
2018
Q3 | $62.6M | Sell |
1,728,341
-28,898
| -2% | -$1.05M | 1.94% | 9 |
|
|
2018
Q2 | $59.7M | Buy |
1,757,239
+127,504
| +8% | +$4.33M | 1.91% | 7 |
|
|
2018
Q1 | $53.5M | Buy |
1,629,735
+1,308,922
| +408% | +$43M | 1.72% | 10 |
|
|
2017
Q4 | $10.7M | Buy |
+320,813
| New | +$10.7M | 0.35% | 69 |
|