Commonwealth Equity Services’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 | $14.6M | Sell |
195,186
-3,871
| -2% | -$290K | 0.02% | 707 |
|
|
2025
Q1 | $13.5M | Buy |
199,057
+10,157
| +5% | +$691K | 0.02% | 724 |
|
|
2024
Q4 | $13.5M | Buy |
188,900
+6,569
| +4% | +$469K | 0.02% | 682 |
|
|
2024
Q3 | $12.8M | Buy |
182,331
+63,688
| +54% | +$4.46M | 0.02% | 711 |
|
|
2024
Q2 | $7.87M | Sell |
118,643
-13,162
| -10% | -$873K | 0.01% | 924 |
|
|
2024
Q1 | $8.46M | Sell |
131,805
-7,595
| -5% | -$487K | 0.01% | 876 |
|
|
2023
Q4 | $8.15M | Sell |
139,400
-38,921
| -22% | -$2.27M | 0.01% | 838 |
|
|
2023
Q3 | $9.36M | Sell |
178,321
-18,417
| -9% | -$967K | 0.02% | 701 |
|
|
2023
Q2 | $10.7M | Buy |
196,738
+2,742
| +1% | +$149K | 0.02% | 655 |
|
|
2023
Q1 | $9.78K | Sell |
193,996
-3,973
| -2% | -$200 | 0.02% | 683 |
|
|
2022
Q4 | $9.36M | Buy |
197,969
+21,532
| +12% | +$1.02M | 0.02% | 652 |
|
|
2022
Q3 | $7.78M | Buy |
176,437
+17,648
| +11% | +$778K | 0.02% | 683 |
|
|
2022
Q2 | $7.38M | Buy |
158,789
+23,760
| +18% | +$1.1M | 0.02% | 715 |
|
|
2022
Q1 | $7.5M | Buy |
135,029
+86,784
| +180% | +$4.82M | 0.02% | 750 |
|
|
2021
Q4 | $2.82M | Sell |
48,245
-3,586
| -7% | -$210K | 0.01% | 1266 |
|
|
2021
Q3 | $2.75M | Buy |
51,831
+3,793
| +8% | +$201K | 0.01% | 1228 |
|
|
2021
Q2 | $2.54M | Buy |
48,038
+3,640
| +8% | +$193K | 0.01% | 1267 |
|
|
2021
Q1 | $2.18M | Sell |
44,398
-7,992
| -15% | -$393K | 0.01% | 1264 |
|
|
2020
Q4 | $2.41M | Buy |
52,390
+6,285
| +14% | +$290K | 0.01% | 1120 |
|
|
2020
Q3 | $1.89M | Buy |
46,105
+497
| +1% | +$20.3K | 0.01% | 1130 |
|
|
2020
Q2 | $1.72M | Sell |
45,608
-3,283
| -7% | -$124K | 0.01% | 1106 |
|
|
2020
Q1 | $1.54M | Sell |
48,891
-2,302
| -4% | -$72.4K | 0.01% | 1028 |
|
|
2019
Q4 | $2.04M | Sell |
51,193
-5,835
| -10% | -$233K | 0.01% | 1020 |
|
|
2019
Q3 | $2.1M | Buy |
57,028
+7,392
| +15% | +$272K | 0.01% | 950 |
|
|
2019
Q2 | $1.81M | Buy |
49,636
+2,903
| +6% | +$106K | 0.01% | 1013 |
|
|
2019
Q1 | $1.64M | Buy |
46,733
+1,620
| +4% | +$57K | 0.01% | 1014 |
|
|
2018
Q4 | $1.39M | Sell |
45,113
-51,613
| -53% | -$1.59M | 0.01% | 1011 |
|
|
2018
Q3 | $3.5M | Buy |
96,726
+61,208
| +172% | +$2.22M | 0.02% | 657 |
|
|
2018
Q2 | $1.21M | Buy |
35,518
+124
| +0.4% | +$4.21K | 0.01% | 1183 |
|
|
2018
Q1 | $1.16M | Buy |
35,394
+6,134
| +21% | +$201K | 0.01% | 1174 |
|
|
2017
Q4 | $972K | Buy |
29,260
+2,296
| +9% | +$76.3K | 0.01% | 1236 |
|
|
2017
Q3 | $844K | Buy |
26,964
+2,796
| +12% | +$87.5K | 0.01% | 1279 |
|
|
2017
Q2 | $728K | Buy |
24,168
+10,848
| +81% | +$327K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $391K | Buy |
13,320
+18
| +0.1% | +$528 | ﹤0.01% | 1674 |
|
|
2016
Q4 | $371K | Buy |
13,302
+834
| +7% | +$23.3K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $337K | Sell |
12,468
-1,770
| -12% | -$47.8K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $368K | Buy |
14,238
+5,256
| +59% | +$136K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $229K | Sell |
8,982
-6,276
| -41% | -$160K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $387K | Buy |
15,258
+636
| +4% | +$16.1K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $347K | Buy |
14,622
+126
| +0.9% | +$2.99K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $375K | Buy |
14,496
+330
| +2% | +$8.54K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $368K | Buy |
14,166
+120
| +0.9% | +$3.12K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $362K | Sell |
14,046
-1,680
| -11% | -$43.3K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $388K | Buy |
15,726
+1,230
| +8% | +$30.3K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $357K | Buy |
14,496
+30
| +0.2% | +$739 | ﹤0.01% | 1430 |
|
|
2014
Q1 | $341K | Buy |
14,466
+30
| +0.2% | +$707 | ﹤0.01% | 1389 |
|
|
2013
Q4 | $335K | Buy |
+14,436
| New | +$335K | ﹤0.01% | 1374 |
|