Brown Brothers Harriman & Co’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 | $1.26M | Hold |
16,869
| – | – | 0.01% | 296 |
|
|
2025
Q1 | $1.15M | Hold |
16,869
| – | – | 0.01% | 277 |
|
|
2024
Q4 | $1.21M | Hold |
16,869
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $1.18M | Hold |
16,869
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $1.12M | Hold |
16,869
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $1.08M | Hold |
16,869
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $986K | Hold |
16,869
| – | – | 0.01% | 259 |
|
|
2023
Q3 | $885K | Hold |
16,869
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $918K | Hold |
16,869
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $851K | Hold |
16,869
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $798K | Hold |
16,869
| – | – | 0.01% | 256 |
|
|
2022
Q3 | $744K | Hold |
16,869
| – | – | 0.01% | 252 |
|
|
2022
Q2 | $784K | Hold |
16,869
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $938K | Hold |
16,869
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $986 | Hold |
16,869
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $894 | Hold |
16,869
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $894 | Hold |
16,869
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $830 | Hold |
16,869
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $778K | Sell |
16,869
-21,934
| -57% | -$1.01M | 0.01% | 247 |
|
|
2020
Q3 | $1.59M | Sell |
38,803
-5,085
| -12% | -$208K | 0.01% | 167 |
|
|
2020
Q2 | $1.66M | Hold |
43,888
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $1.38M | Sell |
43,888
-10,000
| -19% | -$314K | 0.01% | 169 |
|
|
2019
Q4 | $2.15M | Hold |
53,888
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $1.98M | Hold |
53,888
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $1.97M | Hold |
53,888
| – | – | 0.01% | 163 |
|
|
2019
Q1 | $1.9M | Buy |
+53,888
| New | +$1.9M | 0.01% | 157 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$142K | – | 809 |
|
|
2014
Q1 | $142K | Hold |
6,000
| – | – | ﹤0.01% | 381 |
|
|
2013
Q4 | $139K | Hold |
6,000
| – | – | ﹤0.01% | 354 |
|
|
2013
Q3 | $127K | Hold |
6,000
| – | – | ﹤0.01% | 365 |
|
|
2013
Q2 | $120K | Buy |
+6,000
| New | +$120K | ﹤0.01% | 440 |
|