HighTower 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 | $5.09M | Sell |
68,000
-640
| -0.9% | -$47.9K | 0.01% | 1079 |
|
2025
Q1 | $4.67M | Buy |
68,640
+6,237
| +10% | +$424K | 0.01% | 1076 |
|
2024
Q4 | $4.46M | Sell |
62,403
-5,008
| -7% | -$358K | 0.01% | 1096 |
|
2024
Q3 | $4.73M | Buy |
67,411
+3,079
| +5% | +$216K | 0.01% | 1060 |
|
2024
Q2 | $4.27M | Sell |
64,332
-81
| -0.1% | -$5.38K | 0.01% | 1068 |
|
2024
Q1 | $4.14M | Buy |
64,413
+9,749
| +18% | +$626K | 0.01% | 1044 |
|
2023
Q4 | $3.2M | Sell |
54,664
-3,329
| -6% | -$195K | 0.01% | 1183 |
|
2023
Q3 | $3.05M | Buy |
57,993
+4,534
| +8% | +$238K | 0.01% | 1152 |
|
2023
Q2 | $2.91M | Buy |
53,459
+39,629
| +287% | +$2.16M | 0.01% | 1146 |
|
2023
Q1 | $700K | Sell |
13,830
-1,350
| -9% | -$68.3K | ﹤0.01% | 1877 |
|
2022
Q4 | $717K | Sell |
15,180
-763
| -5% | -$36K | ﹤0.01% | 1860 |
|
2022
Q3 | $707K | Buy |
15,943
+3,078
| +24% | +$136K | ﹤0.01% | 1799 |
|
2022
Q2 | $595K | Buy |
12,865
+2,047
| +19% | +$94.7K | ﹤0.01% | 1924 |
|
2022
Q1 | $601K | Buy |
10,818
+301
| +3% | +$16.7K | ﹤0.01% | 2044 |
|
2021
Q4 | $615K | Buy |
10,517
+5,881
| +127% | +$344K | ﹤0.01% | 2010 |
|
2021
Q3 | $247K | Sell |
4,636
-14
| -0.3% | -$746 | ﹤0.01% | 2540 |
|
2021
Q2 | $246K | Sell |
4,650
-349
| -7% | -$18.5K | ﹤0.01% | 2504 |
|
2021
Q1 | $246K | Buy |
+4,999
| New | +$246K | ﹤0.01% | 2433 |
|