ECM
Exchange Capital 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 | $7.68M | Buy |
102,545
+6,995
| +7% | +$524K | 1.15% | 25 |
|
|
2025
Q1 | $6.5M | Buy |
95,550
+12,156
| +15% | +$827K | 1.05% | 28 |
|
|
2024
Q4 | $5.96M | Buy |
83,394
+4,089
| +5% | +$292K | 0.95% | 30 |
|
|
2024
Q3 | $5.56M | Buy |
79,305
+4,974
| +7% | +$348K | 0.88% | 33 |
|
|
2024
Q2 | $4.93M | Buy |
74,331
+4,909
| +7% | +$326K | 0.8% | 36 |
|
|
2024
Q1 | $4.45M | Buy |
69,422
+5,574
| +9% | +$358K | 0.72% | 42 |
|
|
2023
Q4 | $3.73M | Buy |
63,848
+4,273
| +7% | +$250K | 0.67% | 48 |
|
|
2023
Q3 | $3.13M | Buy |
59,575
+1,022
| +2% | +$53.6K | 0.59% | 54 |
|
|
2023
Q2 | $3.19M | Buy |
58,553
+3,283
| +6% | +$179K | 0.59% | 55 |
|
|
2023
Q1 | $2.79M | Buy |
55,270
+4,255
| +8% | +$215K | 0.57% | 63 |
|
|
2022
Q4 | $2.41M | Sell |
51,015
-9,804
| -16% | -$464K | 0.53% | 68 |
|
|
2022
Q3 | $2.68M | Buy |
60,819
+9,271
| +18% | +$409K | 0.62% | 61 |
|
|
2022
Q2 | $2.4M | Buy |
51,548
+2,713
| +6% | +$126K | 0.52% | 65 |
|
|
2022
Q1 | $2.71M | Buy |
48,835
+1,636
| +3% | +$90.9K | 0.51% | 68 |
|
|
2021
Q4 | $2.76M | Buy |
47,199
+21,549
| +84% | +$1.26M | 0.5% | 64 |
|
|
2021
Q3 | $1.36M | Buy |
25,650
+3,323
| +15% | +$176K | 0.26% | 96 |
|
|
2021
Q2 | $1.18M | Buy |
22,327
+3,966
| +22% | +$210K | 0.23% | 109 |
|
|
2021
Q1 | $903K | Buy |
18,361
+12,802
| +230% | +$630K | 0.19% | 116 |
|
|
2020
Q4 | $256K | Buy |
+5,559
| New | +$256K | 0.06% | 151 |
|
|
2018
Q4 | – | Sell |
-1,524
| Closed | -$55K | – | 248 |
|
|
2018
Q3 | $55K | Sell |
1,524
-2,040
| -57% | -$73.6K | 0.02% | 159 |
|
|
2018
Q2 | $121K | Sell |
3,564
-36
| -1% | -$1.22K | 0.04% | 139 |
|
|
2018
Q1 | $118K | Hold |
3,600
| – | – | 0.04% | 131 |
|
|
2017
Q4 | $120K | Buy |
3,600
+3,000
| +500% | +$100K | 0.04% | 136 |
|
|
2017
Q3 | $113K | Hold |
600
| – | – | 0.04% | 127 |
|
|
2017
Q2 | $108K | Hold |
600
| – | – | 0.04% | 115 |
|
|
2017
Q1 | $106K | Hold |
600
| – | – | 0.04% | 103 |
|
|
2016
Q4 | $100K | Sell |
600
-15
| -2% | -$2.5K | 0.04% | 84 |
|
|
2016
Q3 | $100K | Hold |
615
| – | – | 0.04% | 96 |
|
|
2016
Q2 | $95K | Buy |
+615
| New | +$95K | 0.04% | 94 |
|
|
2015
Q1 | – | Sell |
-733
| Closed | -$113K | – | 283 |
|
|
2014
Q4 | $113K | Sell |
733
-1,677
| -70% | -$259K | 0.05% | 87 |
|
|
2014
Q3 | $356K | Sell |
2,410
-1,167
| -33% | -$172K | 0.16% | 65 |
|
|
2014
Q2 | $529K | Buy |
3,577
+156
| +5% | +$23.1K | 0.23% | 58 |
|
|
2014
Q1 | $484K | Buy |
3,421
+115
| +3% | +$16.3K | 0.22% | 60 |
|
|
2013
Q4 | $461K | Buy |
3,306
+26
| +0.8% | +$3.63K | 0.22% | 59 |
|
|
2013
Q3 | $417K | Buy |
3,280
+58
| +2% | +$7.37K | 0.22% | 69 |
|
|
2013
Q2 | $387K | Buy |
+3,222
| New | +$387K | 0.22% | 68 |
|