Flagship Harbor Advisors’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 | $5.7M | Sell |
76,068
-815
| -1% | -$61K | 0.27% | 84 |
|
|
2025
Q1 | $5.23M | Sell |
76,883
-5,658
| -7% | -$385K | 0.27% | 80 |
|
|
2024
Q4 | $5.9M | Sell |
82,541
-11,421
| -12% | -$816K | 0.31% | 62 |
|
|
2024
Q3 | $6.58M | Buy |
+93,962
| New | +$6.58M | 0.36% | 59 |
|
|
2024
Q1 | $6.48M | Buy |
100,969
+1,331
| +1% | +$85.4K | 0.42% | 50 |
|
|
2023
Q4 | $5.82M | Buy |
99,638
+7,503
| +8% | +$439K | 0.42% | 50 |
|
|
2023
Q3 | $4.84M | Sell |
92,135
-202
| -0.2% | -$10.6K | 0.4% | 54 |
|
|
2023
Q2 | $5.03M | Sell |
92,337
-23,204
| -20% | -$1.26M | 0.42% | 54 |
|
|
2023
Q1 | $5.83M | Buy |
115,541
+17,741
| +18% | +$895K | 0.55% | 37 |
|
|
2022
Q4 | $4.62M | Sell |
97,800
-12,602
| -11% | -$596K | 0.47% | 49 |
|
|
2022
Q3 | $4.87M | Sell |
110,402
-945
| -0.8% | -$41.7K | 0.56% | 35 |
|
|
2022
Q2 | $5.18M | Sell |
111,347
-73,724
| -40% | -$3.43M | 0.58% | 34 |
|
|
2022
Q1 | $10.3M | Sell |
185,071
-50,902
| -22% | -$2.83M | 0.99% | 15 |
|
|
2021
Q4 | $13.8M | Buy |
235,973
+209,639
| +796% | +$12.3M | 1.31% | 11 |
|
|
2021
Q3 | $1.4M | Hold |
26,334
| – | – | 0.15% | 158 |
|
|
2021
Q2 | $1.4M | Buy |
26,334
+2,456
| +10% | +$130K | 0.15% | 158 |
|
|
2021
Q1 | $1.18M | Buy |
23,878
+2,964
| +14% | +$146K | 0.13% | 171 |
|
|
2020
Q4 | $964K | Buy |
20,914
+1,105
| +6% | +$50.9K | 0.12% | 183 |
|
|
2020
Q3 | $810K | Buy |
19,809
+2,597
| +15% | +$106K | 0.11% | 179 |
|
|
2020
Q2 | $650K | Buy |
17,212
+5,328
| +45% | +$201K | 0.1% | 207 |
|
|
2020
Q1 | $374K | Buy |
+11,884
| New | +$374K | 0.07% | 252 |
|