Creative Planning’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
2,970,972
+1,158,184
| +64% | +$86.7M | 0.19% | 60 |
|
|
2025
Q1 | $123M | Buy |
1,812,788
+1,482,129
| +448% | +$101M | 0.12% | 82 |
|
|
2024
Q4 | $23.6M | Buy |
330,659
+189,852
| +135% | +$13.6M | 0.02% | 264 |
|
|
2024
Q3 | $9.86M | Sell |
140,807
-2,376
| -2% | -$166K | 0.01% | 441 |
|
|
2024
Q2 | $9.5M | Sell |
143,183
-919
| -0.6% | -$61K | 0.01% | 429 |
|
|
2024
Q1 | $9.24M | Buy |
144,102
+936
| +0.7% | +$60K | 0.01% | 427 |
|
|
2023
Q4 | $8.37M | Buy |
143,166
+34,447
| +32% | +$2.01M | 0.02% | 421 |
|
|
2023
Q3 | $5.71M | Sell |
108,719
-3,853
| -3% | -$202K | 0.01% | 485 |
|
|
2023
Q2 | $6.13M | Sell |
112,572
-1,232
| -1% | -$67.1K | 0.01% | 464 |
|
|
2023
Q1 | $5.74M | Sell |
113,804
-1,006
| -0.9% | -$50.7K | 0.01% | 471 |
|
|
2022
Q4 | $5.43M | Sell |
114,810
-4,250
| -4% | -$201K | 0.01% | 466 |
|
|
2022
Q3 | $5.25M | Sell |
119,060
-12,477
| -9% | -$550K | 0.01% | 427 |
|
|
2022
Q2 | $6.11M | Sell |
131,537
-10,753
| -8% | -$500K | 0.01% | 410 |
|
|
2022
Q1 | $7.91M | Buy |
142,290
+5,382
| +4% | +$299K | 0.01% | 359 |
|
|
2021
Q4 | $8M | Sell |
136,908
-14,666
| -10% | -$857K | 0.01% | 325 |
|
|
2021
Q3 | $8.03M | Sell |
151,574
-28,325
| -16% | -$1.5M | 0.01% | 302 |
|
|
2021
Q2 | $9.53M | Buy |
179,899
+3,874
| +2% | +$205K | 0.02% | 276 |
|
|
2021
Q1 | $8.66M | Buy |
176,025
+121,965
| +226% | +$6M | 0.02% | 297 |
|
|
2020
Q4 | $2.49M | Buy |
54,060
+718
| +1% | +$33.1K | 0.01% | 578 |
|
|
2020
Q3 | $2.18M | Sell |
53,342
-441
| -0.8% | -$18K | 0.01% | 530 |
|
|
2020
Q2 | $2.03M | Sell |
53,783
-2,252
| -4% | -$85.1K | 0.01% | 483 |
|
|
2020
Q1 | $1.76M | Sell |
56,035
-24,250
| -30% | -$763K | 0.01% | 463 |
|
|
2019
Q4 | $3.2M | Sell |
80,285
-28,666
| -26% | -$1.14M | 0.01% | 385 |
|
|
2019
Q3 | $4M | Buy |
108,951
+47,632
| +78% | +$1.75M | 0.01% | 326 |
|
|
2019
Q2 | $2.24M | Buy |
61,319
+8,270
| +16% | +$302K | 0.01% | 461 |
|
|
2019
Q1 | $1.87M | Buy |
53,049
+2,347
| +5% | +$82.6K | 0.01% | 483 |
|
|
2018
Q4 | $1.57M | Buy |
50,702
+26,137
| +106% | +$808K | 0.01% | 487 |
|
|
2018
Q3 | $889K | Buy |
24,565
+361
| +1% | +$13.1K | ﹤0.01% | 808 |
|
|
2018
Q2 | $823K | Buy |
24,204
+7,674
| +46% | +$261K | ﹤0.01% | 842 |
|
|
2018
Q1 | $543K | Buy |
16,530
+214
| +1% | +$7.03K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $542K | Buy |
16,316
+13,801
| +549% | +$458K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $473K | Hold |
2,515
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q2 | $455K | Sell |
2,515
-14
| -0.6% | -$2.53K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $446K | Sell |
2,529
-2,239
| -47% | -$395K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $798K | Hold |
4,768
| – | – | ﹤0.01% | 711 |
|
|
2016
Q3 | $772K | Hold |
4,768
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $739K | Sell |
4,768
-16
| -0.3% | -$2.48K | 0.01% | 611 |
|
|
2016
Q1 | $731K | Hold |
4,784
| – | – | 0.01% | 600 |
|
|
2015
Q4 | $728K | Sell |
4,784
-16
| -0.3% | -$2.44K | 0.01% | 606 |
|
|
2015
Q3 | $683K | Buy |
+4,800
| New | +$683K | 0.01% | 613 |
|
|
2015
Q2 | – | Sell |
-4,815
| Closed | -$750K | – | 2627 |
|
|
2015
Q1 | $750K | Buy |
4,815
+1,130
| +31% | +$176K | 0.01% | 565 |
|
|
2014
Q4 | $570K | Buy |
3,685
+2,270
| +160% | +$351K | 0.01% | 642 |
|
|
2014
Q3 | $209K | Sell |
1,415
-52
| -4% | -$7.68K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $217K | Hold |
1,467
| – | – | ﹤0.01% | 982 |
|
|
2014
Q1 | $206K | Sell |
1,467
-35
| -2% | -$4.92K | ﹤0.01% | 984 |
|
|
2013
Q4 | $209K | Sell |
1,502
-2
| -0.1% | -$278 | ﹤0.01% | 845 |
|
|
2013
Q3 | $191K | Hold |
1,504
| – | – | ﹤0.01% | 791 |
|
|
2013
Q2 | $181K | Buy |
+1,504
| New | +$181K | ﹤0.01% | 722 |
|