Envestnet Asset Management’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 | $143M | Sell |
1,916,040
-468,696
| -20% | -$35.1M | 0.04% | 394 |
|
|
2025
Q1 | $162M | Sell |
2,384,736
-279,624
| -10% | -$19M | 0.05% | 340 |
|
|
2024
Q4 | $190M | Sell |
2,664,360
-5,860
| -0.2% | -$419K | 0.06% | 296 |
|
|
2024
Q3 | $187M | Buy |
2,670,220
+27,041
| +1% | +$1.89M | 0.06% | 294 |
|
|
2024
Q2 | $175M | Sell |
2,643,179
-148,236
| -5% | -$9.84M | 0.06% | 289 |
|
|
2024
Q1 | $179M | Buy |
2,791,415
+1,775,492
| +175% | +$114M | 0.07% | 279 |
|
|
2023
Q4 | $59.4M | Sell |
1,015,923
-121,341
| -11% | -$7.09M | 0.02% | 548 |
|
|
2023
Q3 | $59.7M | Sell |
1,137,264
-155,850
| -12% | -$8.18M | 0.03% | 511 |
|
|
2023
Q2 | $70.4M | Sell |
1,293,114
-122,062
| -9% | -$6.65M | 0.03% | 433 |
|
|
2023
Q1 | $71.4M | Buy |
1,415,176
+206,988
| +17% | +$10.4M | 0.03% | 402 |
|
|
2022
Q4 | $57.1M | Sell |
1,208,188
-289,187
| -19% | -$13.7M | 0.03% | 442 |
|
|
2022
Q3 | $66M | Buy |
1,497,375
+53,173
| +4% | +$2.35M | 0.04% | 369 |
|
|
2022
Q2 | $67.1M | Sell |
1,444,202
-161,479
| -10% | -$7.51M | 0.04% | 367 |
|
|
2022
Q1 | $89.2M | Buy |
1,605,681
+46,055
| +3% | +$2.56M | 0.04% | 336 |
|
|
2021
Q4 | $91.2M | Buy |
1,559,626
+174,658
| +13% | +$10.2M | 0.05% | 334 |
|
|
2021
Q3 | $73.4M | Buy |
1,384,968
+18,611
| +1% | +$986K | 0.04% | 353 |
|
|
2021
Q2 | $72.4M | Buy |
1,366,357
+109,430
| +9% | +$5.8M | 0.04% | 356 |
|
|
2021
Q1 | $61.8M | Buy |
1,256,927
+366,644
| +41% | +$18M | 0.04% | 354 |
|
|
2020
Q4 | $41M | Buy |
890,283
+589,027
| +196% | +$27.1M | 0.03% | 399 |
|
|
2020
Q3 | $12.3M | Sell |
301,256
-18,637
| -6% | -$762K | 0.01% | 734 |
|
|
2020
Q2 | $12.1M | Buy |
319,893
+6,626
| +2% | +$250K | 0.01% | 710 |
|
|
2020
Q1 | $9.85M | Sell |
313,267
-22,068
| -7% | -$694K | 0.01% | 690 |
|
|
2019
Q4 | $13.4M | Buy |
335,335
+43,581
| +15% | +$1.74M | 0.01% | 677 |
|
|
2019
Q3 | $10.7M | Buy |
291,754
+182,797
| +168% | +$6.72M | 0.01% | 719 |
|
|
2019
Q2 | $3.97M | Buy |
108,957
+64,216
| +144% | +$2.34M | 0.01% | 1184 |
|
|
2019
Q1 | $1.57M | Buy |
44,741
+29,555
| +195% | +$1.04M | ﹤0.01% | 1609 |
|
|
2018
Q4 | $469K | Buy |
+15,186
| New | +$469K | ﹤0.01% | 2191 |
|