Citigroup’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79 | Buy |
+1
| New | +$83 | ﹤0.01% | 5621 |
|
|
2025
Q4 | – | Sell |
-43,260
| Closed | -$3.49M | – | 6457 |
|
|
2025
Q3 | $3.49M | Buy |
43,260
+43,187
| +59,160% | +$3.36M | ﹤0.01% | 2238 |
|
|
2025
Q2 | $5.47K | Buy |
+73
| New | +$5.07K | ﹤0.01% | 5268 |
|
|
2024
Q4 | – | Sell |
-246
| Closed | -$17.2K | – | 5964 |
|
|
2024
Q3 | $17.2K | Buy |
246
+230
| +1,438% | +$15.5K | ﹤0.01% | 5212 |
|
|
2024
Q2 | $1.06K | Buy |
+16
| New | +$1.02K | ﹤0.01% | 5379 |
|
|
2024
Q1 | – | Sell |
-16
| Closed | -$935 | – | 5858 |
|
|
2023
Q4 | $935 | Hold |
16
| – | – | ﹤0.01% | 5469 |
|
|
2023
Q3 | $840 | Sell |
16
-4
| -20% | -$219 | ﹤0.01% | 5122 |
|
|
2023
Q2 | $1.09K | Buy |
20
+5
| +33% | +$258 | ﹤0.01% | 5330 |
|
|
2023
Q1 | $756 | Sell |
15
-7,139
| -100% | -$353K | ﹤0.01% | 5175 |
|
|
2022
Q4 | $338K | Buy |
7,154
+7,152
| +357,600% | +$340K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $0 | Sell |
2
-35
| -95% | -$1.71K | ﹤0.01% | 6304 |
|
|
2022
Q2 | $2K | Buy |
37
+14
| +61% | +$707 | ﹤0.01% | 5920 |
|
|
2022
Q1 | $1K | Buy |
+23
| New | +$1.26K | ﹤0.01% | 6211 |
|
|
2021
Q3 | – | Sell |
-125
| Closed | -$7K | – | 6285 |
|
|
2021
Q2 | $7K | Sell |
125
-400
| -76% | -$20.7K | ﹤0.01% | 5773 |
|
|
2021
Q1 | $26K | Buy |
525
+400
| +320% | +$19.1K | ﹤0.01% | 5098 |
|
|
2020
Q4 | $6K | Sell |
125
-125
| -50% | -$5.45K | ﹤0.01% | 7085 |
|
|
2020
Q3 | $10K | Sell |
250
-28
| -10% | -$1.13K | ﹤0.01% | 6644 |
|
|
2020
Q2 | $11K | Buy |
278
+28
| +11% | +$1K | ﹤0.01% | 7016 |
|
|
2020
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 7130 |
|
|
2019
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 7212 |
|
|
2019
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 7136 |
|
|
2019
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 7345 |
|
|
2019
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 7291 |
|
|
2018
Q4 | $8K | Sell |
250
-100
| -29% | -$3.34K | ﹤0.01% | 7239 |
|
|
2018
Q3 | $13K | Sell |
350
-3,407
| -91% | -$121K | ﹤0.01% | 7267 |
|
|
2018
Q2 | $128K | Sell |
3,757
-43
| -1% | -$1.45K | ﹤0.01% | 5490 |
|
|
2018
Q1 | $125K | Buy |
3,800
+3,704
| +3,858% | +$125K | ﹤0.01% | 5407 |
|
|
2017
Q4 | $3K | Buy |
+96
| New | +$3.1K | ﹤0.01% | 7341 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$84K | – | 7336 |
|
|
2016
Q4 | $84K | Buy |
3,000
+2,400
| +400% | +$65.3K | ﹤0.01% | 5879 |
|
|
2016
Q3 | $16K | Buy |
+600
| New | +$16.1K | ﹤0.01% | 6326 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$46K | – | 7415 |
|
|
2016
Q1 | $46K | Sell |
1,800
-282
| -14% | -$6.77K | ﹤0.01% | 6153 |
|
|
2015
Q4 | $53K | Sell |
2,082
-156
| -7% | -$3.96K | ﹤0.01% | 5902 |
|
|
2015
Q3 | $53K | Buy |
2,238
+438
| +24% | +$11.1K | ﹤0.01% | 5402 |
|
|
2015
Q2 | $46K | Buy |
1,800
+1,284
| +249% | +$33.8K | ﹤0.01% | 5600 |
|
|
2015
Q1 | $13K | Buy |
+516
| New | +$13.3K | ﹤0.01% | 6340 |
|
Other funds holding SPTM
PAG
VA
TI
WAP
HFS
PFA