LPL Financial’s SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
88,627
-16,097
| -15% | -$4.29M | 0.01% | 1149 |
|
|
2025
Q1 | $25.2M | Sell |
104,724
-27,369
| -21% | -$6.59M | 0.01% | 1011 |
|
|
2024
Q4 | $34.4M | Buy |
132,093
+49,941
| +61% | +$13M | 0.01% | 819 |
|
|
2024
Q3 | $20.7M | Buy |
82,152
+13,072
| +19% | +$3.29M | 0.01% | 1026 |
|
|
2024
Q2 | $16.8M | Sell |
69,080
-106
| -0.2% | -$25.7K | 0.01% | 1049 |
|
|
2024
Q1 | $15.9M | Sell |
69,186
-4,110
| -6% | -$945K | 0.01% | 1050 |
|
|
2023
Q4 | $14.8M | Buy |
73,296
+2,653
| +4% | +$536K | 0.01% | 1019 |
|
|
2023
Q3 | $12.7M | Buy |
70,643
+12,688
| +22% | +$2.27M | 0.01% | 1026 |
|
|
2023
Q2 | $10.8M | Buy |
57,955
+8,967
| +18% | +$1.66M | 0.01% | 1091 |
|
|
2023
Q1 | $8.28M | Sell |
48,988
-85,549
| -64% | -$14.5M | 0.01% | 1200 |
|
|
2022
Q4 | $22.5M | Buy |
134,537
+2,689
| +2% | +$449K | 0.02% | 662 |
|
|
2022
Q3 | $20.4M | Buy |
131,848
+2,186
| +2% | +$337K | 0.02% | 647 |
|
|
2022
Q2 | $20.8M | Sell |
129,662
-15,809
| -11% | -$2.53M | 0.02% | 627 |
|
|
2022
Q1 | $28.2M | Buy |
145,471
+484
| +0.3% | +$93.7K | 0.02% | 533 |
|
|
2021
Q4 | $29.4M | Buy |
144,987
+7,142
| +5% | +$1.45M | 0.02% | 522 |
|
|
2021
Q3 | $25.2M | Buy |
137,845
+5,028
| +4% | +$921K | 0.02% | 535 |
|
|
2021
Q2 | $24.1M | Sell |
132,817
-8,880
| -6% | -$1.61M | 0.02% | 525 |
|
|
2021
Q1 | $23.6M | Buy |
141,697
+691
| +0.5% | +$115K | 0.03% | 480 |
|
|
2020
Q4 | $22.9M | Buy |
141,006
+5,791
| +4% | +$939K | 0.03% | 424 |
|
|
2020
Q3 | $20.1M | Buy |
135,215
+3,120
| +2% | +$463K | 0.03% | 396 |
|
|
2020
Q2 | $17.7M | Buy |
+132,095
| New | +$17.7M | 0.03% | 404 |
|
|
2018
Q4 | – | Sell |
-3,443
| Closed | -$442K | – | 3160 |
|
|
2018
Q3 | $442K | Buy |
+3,443
| New | +$442K | ﹤0.01% | 2331 |
|