LPL Financial’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 | $608M | Sell |
8,123,840
-46,301
| -0.6% | -$3.47M | 0.2% | 104 |
|
|
2025
Q1 | $556M | Sell |
8,170,141
-230,836
| -3% | -$15.7M | 0.22% | 106 |
|
|
2024
Q4 | $600M | Sell |
8,400,977
-318,666
| -4% | -$22.8M | 0.24% | 91 |
|
|
2024
Q3 | $611M | Sell |
8,719,643
-65,215
| -0.7% | -$4.57M | 0.27% | 81 |
|
|
2024
Q2 | $583M | Buy |
8,784,858
+354,978
| +4% | +$23.6M | 0.29% | 73 |
|
|
2024
Q1 | $541M | Sell |
8,429,880
-342,012
| -4% | -$21.9M | 0.29% | 76 |
|
|
2023
Q4 | $513M | Buy |
8,771,892
+1,245,629
| +17% | +$72.8M | 0.31% | 68 |
|
|
2023
Q3 | $395M | Buy |
7,526,263
+459,157
| +6% | +$24.1M | 0.28% | 81 |
|
|
2023
Q2 | $385M | Buy |
7,067,106
+67,474
| +1% | +$3.67M | 0.27% | 84 |
|
|
2023
Q1 | $353M | Buy |
6,999,632
+189,638
| +3% | +$9.56M | 0.27% | 81 |
|
|
2022
Q4 | $322M | Buy |
6,809,994
+576,123
| +9% | +$27.2M | 0.28% | 83 |
|
|
2022
Q3 | $275M | Sell |
6,233,871
-7,150
| -0.1% | -$315K | 0.27% | 82 |
|
|
2022
Q2 | $290M | Sell |
6,241,021
-1,156,773
| -16% | -$53.8M | 0.28% | 78 |
|
|
2022
Q1 | $411M | Buy |
7,397,794
+862,830
| +13% | +$48M | 0.35% | 58 |
|
|
2021
Q4 | $382M | Buy |
6,534,964
+880,401
| +16% | +$51.5M | 0.32% | 65 |
|
|
2021
Q3 | $300M | Buy |
5,654,563
+560,607
| +11% | +$29.7M | 0.28% | 75 |
|
|
2021
Q2 | $270M | Buy |
5,093,956
+376,890
| +8% | +$20M | 0.27% | 75 |
|
|
2021
Q1 | $232M | Buy |
4,717,066
+583,771
| +14% | +$28.7M | 0.27% | 79 |
|
|
2020
Q4 | $191M | Buy |
4,133,295
+572,520
| +16% | +$26.4M | 0.25% | 82 |
|
|
2020
Q3 | $146M | Buy |
3,560,775
+386,948
| +12% | +$15.8M | 0.23% | 91 |
|
|
2020
Q2 | $120M | Buy |
3,173,827
+1,409,892
| +80% | +$53.3M | 0.21% | 97 |
|
|
2020
Q1 | $55.5M | Buy |
1,763,935
+1,013,609
| +135% | +$31.9M | 0.12% | 158 |
|
|
2019
Q4 | $29.9M | Buy |
750,326
+101,629
| +16% | +$4.05M | 0.05% | 276 |
|
|
2019
Q3 | $23.8M | Buy |
648,697
+12,537
| +2% | +$461K | 0.05% | 292 |
|
|
2019
Q2 | $23.2M | Buy |
636,160
+55,516
| +10% | +$2.02M | 0.05% | 292 |
|
|
2019
Q1 | $20.4M | Buy |
580,644
+25,599
| +5% | +$901K | 0.05% | 306 |
|
|
2018
Q4 | $17.2M | Buy |
555,045
+31,613
| +6% | +$977K | 0.05% | 306 |
|
|
2018
Q3 | $18.9M | Buy |
523,432
+39,448
| +8% | +$1.43M | 0.05% | 310 |
|
|
2018
Q2 | $16.5M | Buy |
483,984
+15,983
| +3% | +$543K | 0.04% | 324 |
|
|
2018
Q1 | $15.4M | Buy |
468,001
+37,279
| +9% | +$1.22M | 0.04% | 326 |
|
|
2017
Q4 | $14.3M | Buy |
430,722
+371,068
| +622% | +$12.3M | 0.04% | 326 |
|
|
2017
Q3 | $11.2M | Buy |
59,654
+4,646
| +8% | +$873K | 0.04% | 351 |
|
|
2017
Q2 | $9.95M | Buy |
55,008
+5,729
| +12% | +$1.04M | 0.04% | 361 |
|
|
2017
Q1 | $8.68M | Buy |
49,279
+6,499
| +15% | +$1.14M | 0.06% | 275 |
|
|
2016
Q4 | $7.21M | Buy |
42,780
+2,693
| +7% | +$454K | 0.05% | 299 |
|
|
2016
Q3 | $6.41M | Buy |
40,087
+6,334
| +19% | +$1.01M | 0.06% | 297 |
|
|
2016
Q2 | $5.23M | Sell |
33,753
-57,975
| -63% | -$8.98M | 0.04% | 358 |
|
|
2016
Q1 | $13.8M | Sell |
91,728
-229,138
| -71% | -$34.6M | 0.04% | 359 |
|
|
2015
Q4 | $47.9M | Buy |
320,866
+142,719
| +80% | +$21.3M | 0.13% | 141 |
|
|
2015
Q3 | $26.3M | Buy |
178,147
+36,019
| +25% | +$5.31M | 0.14% | 139 |
|
|
2015
Q2 | $22M | Buy |
142,128
+41,549
| +41% | +$6.44M | 0.11% | 174 |
|
|
2015
Q1 | $15.6M | Buy |
100,579
+69,944
| +228% | +$10.8M | 0.08% | 225 |
|
|
2014
Q4 | $4.74M | Buy |
30,635
+25,497
| +496% | +$3.95M | 0.03% | 508 |
|
|
2014
Q3 | $745K | Buy |
5,138
+64
| +1% | +$9.28K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $750K | Buy |
5,074
+202
| +4% | +$29.9K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $689K | Sell |
4,872
-459
| -9% | -$64.9K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $743K | Buy |
5,331
+703
| +15% | +$98K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $599K | Sell |
4,628
-702
| -13% | -$90.9K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $640K | Buy |
+5,330
| New | +$640K | ﹤0.01% | 1397 |
|