Chicago Partners Investment Group’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 | $1.78M | Buy |
23,111
+138
| +0.6% | +$10.6K | 0.05% | 278 |
|
2025
Q1 | $1.57M | Buy |
22,973
+167
| +0.7% | +$11.4K | 0.05% | 272 |
|
2024
Q4 | $1.64M | Buy |
22,806
+75
| +0.3% | +$5.39K | 0.05% | 256 |
|
2024
Q3 | $1.6M | Sell |
22,731
-322
| -1% | -$22.7K | 0.06% | 254 |
|
2024
Q2 | $1.53M | Buy |
23,053
+883
| +4% | +$58.7K | 0.06% | 251 |
|
2024
Q1 | $1.37M | Buy |
22,170
+323
| +1% | +$20K | 0.06% | 261 |
|
2023
Q4 | $1.3M | Sell |
21,847
-343
| -2% | -$20.4K | 0.06% | 263 |
|
2023
Q3 | $1.14M | Buy |
22,190
+1,026
| +5% | +$52.8K | 0.06% | 265 |
|
2023
Q2 | $1.17M | Buy |
21,164
+272
| +1% | +$15.1K | 0.06% | 268 |
|
2023
Q1 | $1.06M | Buy |
20,892
+804
| +4% | +$40.8K | 0.06% | 261 |
|
2022
Q4 | $1.03M | Sell |
20,088
-221
| -1% | -$11.4K | 0.06% | 262 |
|
2022
Q3 | $956K | Buy |
20,309
+2,899
| +17% | +$136K | 0.07% | 244 |
|
2022
Q2 | $885K | Buy |
17,410
+685
| +4% | +$34.8K | 0.06% | 245 |
|
2022
Q1 | $809K | Buy |
16,725
+1,099
| +7% | +$53.2K | 0.06% | 234 |
|
2021
Q4 | $845K | Buy |
15,626
+868
| +6% | +$46.9K | 0.06% | 245 |
|
2021
Q3 | $846K | Buy |
14,758
+419
| +3% | +$24K | 0.06% | 249 |
|
2021
Q2 | $779K | Buy |
+14,339
| New | +$779K | 0.06% | 250 |
|