Fidelity Investments’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 | $7.1M | Buy |
94,862
+3,282
| +4% | +$246K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $6.23M | Buy |
91,580
+6,408
| +8% | +$436K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $6.08M | Buy |
85,172
+13,488
| +19% | +$963K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $5.02M | Buy |
71,684
+12,648
| +21% | +$886K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $3.92M | Buy |
59,036
+17,243
| +41% | +$1.14M | ﹤0.01% | 2153 |
|
|
2024
Q1 | $2.68M | Buy |
41,793
+7,455
| +22% | +$478K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $2.01M | Sell |
34,338
-545
| -2% | -$31.9K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $1.83M | Buy |
34,883
+9,566
| +38% | +$502K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $1.38M | Buy |
25,317
+680
| +3% | +$37K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $1.24M | Buy |
24,637
+2,114
| +9% | +$107K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $1.07M | Sell |
22,523
-200
| -0.9% | -$9.46K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $1M | Sell |
22,723
-4,333
| -16% | -$191K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $1.26M | Buy |
27,056
+6,229
| +30% | +$290K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $1.16M | Buy |
20,827
+2,613
| +14% | +$145K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $1.07M | Buy |
18,214
+1,947
| +12% | +$114K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $862K | Sell |
16,267
-312
| -2% | -$16.5K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $878K | Buy |
16,579
+7,322
| +79% | +$388K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $455K | Buy |
9,257
+299
| +3% | +$14.7K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $413K | Buy |
8,958
+560
| +7% | +$25.8K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $343K | Sell |
8,398
-5,157
| -38% | -$211K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $512K | Sell |
13,555
-301,979
| -96% | -$11.4M | ﹤0.01% | 2504 |
|
|
2020
Q1 | $9.92M | Sell |
315,534
-146,075
| -32% | -$4.59M | ﹤0.01% | 1691 |
|
|
2019
Q4 | $18.4M | Sell |
461,609
-383
| -0.1% | -$15.3K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $17M | Sell |
461,992
-1,443
| -0.3% | -$53K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $16.9M | Buy |
463,435
+8,843
| +2% | +$322K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $16M | Buy |
454,592
+446,612
| +5,597% | +$15.7M | ﹤0.01% | 1691 |
|
|
2018
Q4 | $244K | Sell |
7,980
-519
| -6% | -$15.9K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $308K | Sell |
8,499
-142
| -2% | -$5.15K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $294K | Buy |
+8,641
| New | +$294K | ﹤0.01% | 2547 |
|
|
2016
Q1 | – | Sell |
-8,292
| Closed | -$211K | – | 2731 |
|
|
2015
Q4 | $211K | Buy |
+8,292
| New | +$211K | ﹤0.01% | 2695 |
|