Lido Advisors’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 | $1.87M | Buy |
24,981
+7,508
| +43% | +$562K | 0.01% | 560 |
|
|
2025
Q1 | $1.19M | Buy |
17,473
+57
| +0.3% | +$3.88K | 0.01% | 664 |
|
|
2024
Q4 | $1.24M | Buy |
17,416
+2,432
| +16% | +$174K | 0.01% | 631 |
|
|
2024
Q3 | $1.05M | Buy |
14,984
+7,345
| +96% | +$515K | 0.01% | 630 |
|
|
2024
Q2 | $507K | Buy |
7,639
+1
| +0% | +$66 | ﹤0.01% | 834 |
|
|
2024
Q1 | $490K | Buy |
7,638
+2
| +0% | +$128 | ﹤0.01% | 830 |
|
|
2023
Q4 | $446K | Sell |
7,636
-77
| -1% | -$4.5K | ﹤0.01% | 813 |
|
|
2023
Q3 | $405K | Buy |
7,713
+2
| +0% | +$105 | ﹤0.01% | 723 |
|
|
2023
Q2 | $420K | Buy |
7,711
+1
| +0% | +$54 | ﹤0.01% | 710 |
|
|
2023
Q1 | $389K | Sell |
7,710
-80
| -1% | -$4.03K | ﹤0.01% | 715 |
|
|
2022
Q4 | $368K | Sell |
7,790
-5,998
| -44% | -$284K | ﹤0.01% | 652 |
|
|
2022
Q3 | $608K | Sell |
13,788
-7
| -0.1% | -$309 | 0.01% | 448 |
|
|
2022
Q2 | $641K | Sell |
13,795
-16
| -0.1% | -$743 | 0.01% | 410 |
|
|
2022
Q1 | $767K | Buy |
13,811
+810
| +6% | +$45K | 0.01% | 412 |
|
|
2021
Q4 | $759K | Buy |
13,001
+8
| +0.1% | +$467 | 0.01% | 429 |
|
|
2021
Q3 | $688K | Sell |
12,993
-229
| -2% | -$12.1K | 0.01% | 426 |
|
|
2021
Q2 | $700K | Sell |
13,222
-621
| -4% | -$32.9K | 0.01% | 402 |
|
|
2021
Q1 | $681K | Sell |
13,843
-935
| -6% | -$46K | 0.01% | 382 |
|
|
2020
Q4 | $681K | Buy |
14,778
+25
| +0.2% | +$1.15K | 0.01% | 363 |
|
|
2020
Q3 | $603K | Sell |
14,753
-997
| -6% | -$40.8K | 0.02% | 308 |
|
|
2020
Q2 | $595K | Buy |
15,750
+4
| +0% | +$151 | 0.02% | 283 |
|
|
2020
Q1 | $495K | Buy |
15,746
+52
| +0.3% | +$1.64K | 0.02% | 289 |
|
|
2019
Q4 | $626K | Buy |
15,694
+2,148
| +16% | +$85.7K | 0.02% | 297 |
|
|
2019
Q3 | $498K | Buy |
13,546
+3,797
| +39% | +$140K | 0.03% | 290 |
|
|
2019
Q2 | $355K | Buy |
9,749
+1,087
| +13% | +$39.6K | 0.02% | 348 |
|
|
2019
Q1 | $304K | Buy |
+8,662
| New | +$304K | 0.02% | 353 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$217K | – | 452 |
|
|
2018
Q3 | $217K | Buy |
+6,000
| New | +$217K | 0.02% | 386 |
|