Corient Private Wealth’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 | $8.66M | Buy |
115,326
+53,288
| +86% | +$4M | 0.01% | 599 |
|
|
2025
Q1 | $4.22M | Sell |
62,038
-3,359
| -5% | -$229K | 0.01% | 726 |
|
|
2024
Q4 | $4.67M | Buy |
65,397
+5,762
| +10% | +$412K | 0.01% | 721 |
|
|
2024
Q3 | $4.18M | Sell |
59,635
-12,054
| -17% | -$844K | 0.01% | 783 |
|
|
2024
Q2 | $4.76M | Buy |
71,689
+4,809
| +7% | +$319K | 0.01% | 720 |
|
|
2024
Q1 | $4.29M | Sell |
66,880
-4,486
| -6% | -$288K | 0.01% | 750 |
|
|
2023
Q4 | $4.17M | Sell |
71,366
-5,637
| -7% | -$329K | 0.01% | 744 |
|
|
2023
Q3 | $4.04M | Sell |
77,003
-2,034
| -3% | -$107K | 0.01% | 686 |
|
|
2023
Q2 | $4.3M | Sell |
79,037
-2,207
| -3% | -$120K | 0.01% | 668 |
|
|
2023
Q1 | $4.1M | Sell |
81,244
-655
| -0.8% | -$33K | 0.01% | 644 |
|
|
2022
Q4 | $3.87M | Buy |
+81,899
| New | +$3.87M | 0.01% | 554 |
|