HUB Investment Partners’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 | $363K | Sell |
4,845
-57
| -1% | -$4.27K | 0.01% | 420 |
|
|
2025
Q1 | $333K | Sell |
4,902
-209
| -4% | -$14.2K | 0.01% | 388 |
|
|
2024
Q4 | $365K | Sell |
5,111
-2,255
| -31% | -$161K | 0.02% | 355 |
|
|
2024
Q3 | $516K | Sell |
7,366
-629
| -8% | -$44.1K | 0.02% | 288 |
|
|
2024
Q2 | $530K | Sell |
7,995
-768
| -9% | -$51K | 0.02% | 262 |
|
|
2024
Q1 | $562K | Sell |
8,763
-466
| -5% | -$29.9K | 0.03% | 255 |
|
|
2023
Q4 | $539K | Sell |
9,229
-154
| -2% | -$9K | 0.04% | 227 |
|
|
2023
Q3 | $493K | Sell |
9,383
-713
| -7% | -$37.4K | 0.07% | 134 |
|
|
2023
Q2 | $550K | Sell |
10,096
-34
| -0.3% | -$1.85K | 0.09% | 122 |
|
|
2023
Q1 | $511K | Buy |
+10,130
| New | +$511K | 0.11% | 119 |
|
|
2022
Q4 | – | Sell |
-10,435
| Closed | -$460K | – | 163 |
|
|
2022
Q3 | $460K | Buy |
10,435
+5,564
| +114% | +$245K | 0.14% | 106 |
|
|
2022
Q2 | $226K | Buy |
4,871
+1,249
| +34% | +$58K | 0.07% | 148 |
|
|
2022
Q1 | $201K | Buy |
3,622
+2
| +0.1% | +$111 | 0.05% | 168 |
|
|
2021
Q4 | $212K | Sell |
3,620
-543
| -13% | -$31.8K | 0.05% | 178 |
|
|
2021
Q3 | $221K | Buy |
4,163
+4
| +0.1% | +$212 | 0.05% | 181 |
|
|
2021
Q2 | $220K | Sell |
4,159
-59
| -1% | -$3.12K | 0.06% | 188 |
|
|
2021
Q1 | $207K | Sell |
4,218
-1,262
| -23% | -$61.9K | 0.06% | 199 |
|
|
2020
Q4 | $224K | Buy |
+5,480
| New | +$224K | 0.1% | 133 |
|