Cambridge Investment Research Advisors’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 | $47M | Sell |
627,866
-2,087
| -0.3% | -$156K | 0.14% | 128 |
|
|
2025
Q1 | $42.8M | Sell |
629,953
-30,009
| -5% | -$2.04M | 0.14% | 133 |
|
|
2024
Q4 | $47.1M | Sell |
659,962
-30,328
| -4% | -$2.17M | 0.16% | 115 |
|
|
2024
Q3 | $48.4M | Buy |
690,290
+457,088
| +196% | +$32M | 0.16% | 116 |
|
|
2024
Q2 | $15.5M | Sell |
233,202
-120,533
| -34% | -$8M | 0.06% | 335 |
|
|
2024
Q1 | $22.7M | Sell |
353,735
-164,549
| -32% | -$10.6M | 0.09% | 222 |
|
|
2023
Q4 | $30.3M | Sell |
518,284
-112,515
| -18% | -$6.58M | 0.13% | 156 |
|
|
2023
Q3 | $33.1M | Sell |
630,799
-1,764
| -0.3% | -$92.6K | 0.15% | 122 |
|
|
2023
Q2 | $34.4M | Sell |
632,563
-12,008
| -2% | -$654K | 0.16% | 126 |
|
|
2023
Q1 | $32.5M | Sell |
644,571
-41,053
| -6% | -$2.07M | 0.16% | 124 |
|
|
2022
Q4 | $32.4M | Sell |
685,624
-6,655
| -1% | -$315K | 0.17% | 118 |
|
|
2022
Q3 | $30.5M | Sell |
692,279
-6,918
| -1% | -$305K | 0.17% | 109 |
|
|
2022
Q2 | $32.5M | Buy |
699,197
+3,055
| +0.4% | +$142K | 0.18% | 110 |
|
|
2022
Q1 | $38.7M | Buy |
696,142
+13,711
| +2% | +$762K | 0.18% | 102 |
|
|
2021
Q4 | $39.9M | Sell |
682,431
-48,533
| -7% | -$2.84M | 0.18% | 104 |
|
|
2021
Q3 | $38.7M | Buy |
730,964
+18,821
| +3% | +$997K | 0.19% | 93 |
|
|
2021
Q2 | $37.7M | Buy |
712,143
+47,689
| +7% | +$2.53M | 0.18% | 104 |
|
|
2021
Q1 | $32.7M | Sell |
664,454
-5,679
| -0.8% | -$279K | 0.18% | 109 |
|
|
2020
Q4 | $30.9M | Buy |
670,133
+60,295
| +10% | +$2.78M | 0.18% | 107 |
|
|
2020
Q3 | $24.9M | Sell |
609,838
-19,960
| -3% | -$816K | 0.17% | 128 |
|
|
2020
Q2 | $23.8M | Buy |
629,798
+112,309
| +22% | +$4.24M | 0.18% | 120 |
|
|
2020
Q1 | $16.3M | Buy |
517,489
+30,734
| +6% | +$967K | 0.16% | 139 |
|
|
2019
Q4 | $19.4M | Sell |
486,755
-4,836
| -1% | -$193K | 0.15% | 144 |
|
|
2019
Q3 | $18.1M | Buy |
491,591
+36,291
| +8% | +$1.33M | 0.16% | 137 |
|
|
2019
Q2 | $16.6M | Sell |
455,300
-12,363
| -3% | -$451K | 0.15% | 145 |
|
|
2019
Q1 | $16.5M | Buy |
467,663
+30,978
| +7% | +$1.09M | 0.16% | 136 |
|
|
2018
Q4 | $13.5M | Buy |
436,685
+1,510
| +0.3% | +$46.7K | 0.15% | 143 |
|
|
2018
Q3 | $15.8M | Buy |
435,175
+359,313
| +474% | +$13M | 0.15% | 146 |
|
|
2018
Q2 | $2.58M | Buy |
75,862
+41,729
| +122% | +$1.42M | 0.03% | 558 |
|
|
2018
Q1 | $1.12M | Buy |
+34,133
| New | +$1.12M | 0.01% | 877 |
|
|
2013
Q3 | – | Sell |
-139,332
| Closed | -$2.79M | – | 1232 |
|
|
2013
Q2 | $2.79M | Buy |
+139,332
| New | +$2.79M | 0.14% | 145 |
|