Greenleaf Trust’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 | $3.78M | Sell |
50,465
-7,494
| -13% | -$561K | 0.03% | 121 |
|
|
2025
Q1 | $3.94M | Hold |
57,959
| – | – | 0.04% | 120 |
|
|
2024
Q4 | $4.14M | Sell |
57,959
-22
| -0% | -$1.57K | 0.04% | 118 |
|
|
2024
Q3 | $4.06M | Buy |
57,981
+224
| +0.4% | +$15.7K | 0.04% | 116 |
|
|
2024
Q2 | $3.83M | Sell |
57,757
-2,747
| -5% | -$182K | 0.04% | 117 |
|
|
2024
Q1 | $3.88M | Hold |
60,504
| – | – | 0.04% | 113 |
|
|
2023
Q4 | $3.54M | Hold |
60,504
| – | – | 0.04% | 117 |
|
|
2023
Q3 | $3.18M | Hold |
60,504
| – | – | 0.04% | 114 |
|
|
2023
Q2 | $3.29M | Sell |
60,504
-11,601
| -16% | -$632K | 0.04% | 116 |
|
|
2023
Q1 | $3.64M | Sell |
72,105
-23,015
| -24% | -$1.16M | 0.04% | 109 |
|
|
2022
Q4 | $4.5M | Buy |
+95,120
| New | +$4.5M | 0.06% | 92 |
|