Citigroup’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 | $5.47K | Buy |
+73
| New | +$5.47K | ﹤0.01% | 4525 |
|
|
2024
Q4 | – | Sell |
-246
| Closed | -$17.2K | – | 5024 |
|
|
2024
Q3 | $17.2K | Buy |
246
+230
| +1,438% | +$16.1K | ﹤0.01% | 4419 |
|
|
2024
Q2 | $1.06K | Buy |
+16
| New | +$1.06K | ﹤0.01% | 4602 |
|
|
2024
Q1 | – | Sell |
-16
| Closed | -$935 | – | 4915 |
|
|
2023
Q4 | $935 | Hold |
16
| – | – | ﹤0.01% | 4664 |
|
|
2023
Q3 | $840 | Sell |
16
-4
| -20% | -$210 | ﹤0.01% | 4363 |
|
|
2023
Q2 | $1.09K | Buy |
20
+5
| +33% | +$272 | ﹤0.01% | 4579 |
|
|
2023
Q1 | $756 | Sell |
15
-7,139
| -100% | -$360K | ﹤0.01% | 4445 |
|
|
2022
Q4 | $338K | Buy |
7,154
+7,152
| +357,600% | +$338K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $0 | Sell |
2
-35
| -95% | – | ﹤0.01% | 5375 |
|
|
2022
Q2 | $2K | Buy |
37
+14
| +61% | +$757 | ﹤0.01% | 5117 |
|
|
2022
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 5375 |
|
|
2021
Q3 | – | Sell |
-125
| Closed | -$7K | – | 5470 |
|
|
2021
Q2 | $7K | Sell |
125
-400
| -76% | -$22.4K | ﹤0.01% | 5094 |
|
|
2021
Q1 | $26K | Buy |
525
+400
| +320% | +$19.8K | ﹤0.01% | 4435 |
|
|
2020
Q4 | $6K | Sell |
125
-125
| -50% | -$6K | ﹤0.01% | 4985 |
|
|
2020
Q3 | $10K | Sell |
250
-28
| -10% | -$1.12K | ﹤0.01% | 4333 |
|
|
2020
Q2 | $11K | Buy |
278
+28
| +11% | +$1.11K | ﹤0.01% | 4605 |
|
|
2020
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 4695 |
|
|
2019
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 4719 |
|
|
2019
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 4622 |
|
|
2019
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 4780 |
|
|
2019
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 4786 |
|
|
2018
Q4 | $8K | Sell |
250
-100
| -29% | -$3.2K | ﹤0.01% | 4684 |
|
|
2018
Q3 | $13K | Sell |
350
-3,407
| -91% | -$127K | ﹤0.01% | 4655 |
|
|
2018
Q2 | $128K | Sell |
3,757
-43
| -1% | -$1.47K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $125K | Buy |
3,800
+3,704
| +3,858% | +$122K | ﹤0.01% | 3220 |
|
|
2017
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 4761 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$84K | – | 4914 |
|
|
2016
Q4 | $84K | Buy |
3,000
+2,400
| +400% | +$67.2K | ﹤0.01% | 3968 |
|
|
2016
Q3 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 4264 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$46K | – | 5250 |
|
|
2016
Q1 | $46K | Sell |
1,800
-282
| -14% | -$7.21K | ﹤0.01% | 4307 |
|
|
2015
Q4 | $53K | Sell |
2,082
-156
| -7% | -$3.97K | ﹤0.01% | 4045 |
|
|
2015
Q3 | $53K | Buy |
2,238
+438
| +24% | +$10.4K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $46K | Buy |
1,800
+1,284
| +249% | +$32.8K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $13K | Buy |
+516
| New | +$13K | ﹤0.01% | 4644 |
|