GLA
Great Lakes Advisors’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 | $14.2M | Buy |
190,064
+1,372
| +0.7% | +$103K | 0.12% | 152 |
|
|
2025
Q1 | $12.8M | Sell |
188,692
-30,248
| -14% | -$2.06M | 0.11% | 161 |
|
|
2024
Q4 | $15.6M | Hold |
218,940
| – | – | 0.13% | 153 |
|
|
2024
Q3 | $15.3M | Sell |
218,940
-2,254
| -1% | -$158K | 0.13% | 155 |
|
|
2024
Q2 | $14.7M | Sell |
221,194
-47,959
| -18% | -$3.18M | 0.13% | 152 |
|
|
2024
Q1 | $17.3M | Sell |
269,153
-505
| -0.2% | -$32.4K | 0.15% | 145 |
|
|
2023
Q4 | $15.8M | Sell |
269,658
-9,421
| -3% | -$551K | 0.15% | 148 |
|
|
2023
Q3 | $14.6M | Buy |
279,079
+12,879
| +5% | +$676K | 0.13% | 150 |
|
|
2023
Q2 | $14.5M | Sell |
266,200
-14,369
| -5% | -$782K | 0.14% | 161 |
|
|
2023
Q1 | $14.1M | Sell |
280,569
-16,016
| -5% | -$808K | 0.13% | 153 |
|
|
2022
Q4 | $1.4M | Sell |
296,585
-77,944
| -21% | -$369K | 0.08% | 354 |
|
|
2022
Q3 | $16.5M | Buy |
374,529
+28,350
| +8% | +$1.25M | 0.36% | 74 |
|
|
2022
Q2 | $16.1M | Sell |
346,179
-40,961
| -11% | -$1.9M | 0.32% | 90 |
|
|
2022
Q1 | $21.5M | Sell |
387,140
-79,030
| -17% | -$4.39M | 0.35% | 80 |
|
|
2021
Q4 | $27.2M | Buy |
466,170
+29,792
| +7% | +$1.74M | 0.41% | 76 |
|
|
2021
Q3 | $23.1M | Buy |
436,378
+121,199
| +38% | +$6.42M | 0.36% | 87 |
|
|
2021
Q2 | $16.7M | Sell |
315,179
-40,994
| -12% | -$2.17M | 0.25% | 128 |
|
|
2021
Q1 | $17.5M | Sell |
356,173
-16,034
| -4% | -$789K | 0.28% | 114 |
|
|
2020
Q4 | $17.2M | Buy |
372,207
+11,385
| +3% | +$525K | 0.31% | 106 |
|
|
2020
Q3 | $14.8M | Sell |
360,822
-3,972
| -1% | -$162K | 0.31% | 106 |
|
|
2020
Q2 | $13.8M | Buy |
364,794
+100,069
| +38% | +$3.78M | 0.33% | 94 |
|
|
2020
Q1 | $8.33M | Buy |
264,725
+65,213
| +33% | +$2.05M | 0.24% | 108 |
|
|
2019
Q4 | $7.95M | Buy |
199,512
+86,534
| +77% | +$3.45M | 0.17% | 153 |
|
|
2019
Q3 | $4.15M | Buy |
112,978
+21,930
| +24% | +$806K | 0.09% | 244 |
|
|
2019
Q2 | $3.32M | Buy |
91,048
+18,785
| +26% | +$685K | 0.07% | 275 |
|
|
2019
Q1 | $2.54M | Buy |
72,263
+30,595
| +73% | +$1.08M | 0.06% | 307 |
|
|
2018
Q4 | $1.29M | Buy |
41,668
+4,846
| +13% | +$150K | 0.03% | 369 |
|
|
2018
Q3 | $1.33M | Buy |
36,822
+53
| +0.1% | +$1.92K | 0.03% | 362 |
|
|
2018
Q2 | $1.25M | Sell |
36,769
-1,067
| -3% | -$36.3K | 0.03% | 365 |
|
|
2018
Q1 | $1.24M | Buy |
37,836
+11,287
| +43% | +$371K | 0.03% | 359 |
|
|
2017
Q4 | $882K | Buy |
26,549
+22,192
| +509% | +$737K | 0.02% | 398 |
|
|
2017
Q3 | $819K | Sell |
4,357
-4,308
| -50% | -$810K | 0.02% | 392 |
|
|
2017
Q2 | $1.57M | Sell |
8,665
-7,643
| -47% | -$1.38M | 0.04% | 320 |
|
|
2017
Q1 | $2.88M | Buy |
+16,308
| New | +$2.88M | 0.07% | 219 |
|