Harbour 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 | $4.21M | Sell |
56,239
-1,445
| -3% | -$108K | 0.11% | 176 |
|
|
2025
Q1 | $3.92M | Sell |
57,684
-20,621
| -26% | -$1.4M | 0.11% | 166 |
|
|
2024
Q4 | $5.59M | Sell |
78,305
-10,941
| -12% | -$782K | 0.16% | 110 |
|
|
2024
Q3 | $6.25M | Sell |
89,246
-349
| -0.4% | -$24.5K | 0.19% | 99 |
|
|
2024
Q2 | $5.94M | Sell |
89,595
-2,083
| -2% | -$138K | 0.2% | 88 |
|
|
2024
Q1 | $5.88M | Buy |
91,678
+26,344
| +40% | +$1.69M | 0.21% | 92 |
|
|
2023
Q4 | $3.82M | Buy |
65,334
+41,438
| +173% | +$2.42M | 0.16% | 119 |
|
|
2023
Q3 | $1.25M | Sell |
23,896
-9,344
| -28% | -$490K | 0.06% | 285 |
|
|
2023
Q2 | $1.81M | Sell |
33,240
-786
| -2% | -$42.8K | 0.09% | 219 |
|
|
2023
Q1 | $1.72M | Buy |
34,026
+943
| +3% | +$47.6K | 0.09% | 210 |
|
|
2022
Q4 | $1.56M | Buy |
33,083
+1,098
| +3% | +$51.9K | 0.1% | 206 |
|
|
2022
Q3 | $1.49M | Hold |
31,985
| – | – | 0.1% | 195 |
|
|
2022
Q2 | $1.49M | Buy |
+31,985
| New | +$1.49M | 0.1% | 195 |
|
|
2021
Q4 | $2.29M | Sell |
39,136
-53,774
| -58% | -$3.14M | 0.14% | 159 |
|
|
2021
Q3 | $4.92M | Sell |
92,910
-1,897
| -2% | -$101K | 0.16% | 120 |
|
|
2021
Q2 | $5.02M | Sell |
94,807
-115,228
| -55% | -$6.1M | 0.16% | 123 |
|
|
2021
Q1 | $10.3M | Buy |
+210,035
| New | +$10.3M | 0.37% | 53 |
|