Clear Harbor Asset Management’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 | $286K | Hold |
3,819
| – | – | 0.02% | 337 |
|
|
2025
Q1 | $260K | Hold |
3,819
| – | – | 0.02% | 335 |
|
|
2024
Q4 | $273K | Hold |
3,819
| – | – | 0.02% | 311 |
|
|
2024
Q3 | $268K | Hold |
3,819
| – | – | 0.02% | 301 |
|
|
2024
Q2 | $253K | Hold |
3,819
| – | – | 0.02% | 304 |
|
|
2024
Q1 | $245K | Sell |
3,819
-13
| -0.3% | -$834 | 0.02% | 311 |
|
|
2023
Q4 | $224K | Hold |
3,832
| – | – | 0.02% | 297 |
|
|
2023
Q3 | $201K | Hold |
3,832
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $209K | Buy |
+3,832
| New | +$209K | 0.02% | 307 |
|
|
2022
Q2 | – | Sell |
-5,512
| Closed | -$306K | – | 429 |
|
|
2022
Q1 | $306K | Hold |
5,512
| – | – | 0.03% | 288 |
|
|
2021
Q4 | $322K | Hold |
5,512
| – | – | 0.03% | 283 |
|
|
2021
Q3 | $292K | Hold |
5,512
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $292K | Buy |
5,512
+90
| +2% | +$4.77K | 0.04% | 278 |
|
|
2021
Q1 | $267K | Hold |
5,422
| – | – | 0.03% | 278 |
|
|
2020
Q4 | $250K | Buy |
5,422
+13
| +0.2% | +$599 | 0.04% | 249 |
|
|
2020
Q3 | $221K | Hold |
5,409
| – | – | 0.04% | 234 |
|
|
2020
Q2 | $204K | Buy |
+5,409
| New | +$204K | 0.04% | 238 |
|
|
2020
Q1 | – | Sell |
-5,409
| Closed | -$216K | – | 608 |
|
|
2019
Q4 | $216K | Buy |
+5,409
| New | +$216K | 0.04% | 253 |
|