Lumbard & Kellner’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 | $224K | Hold |
2,988
| – | – | 0.1% | 82 |
|
|
2025
Q1 | $203K | Hold |
2,988
| – | – | 0.09% | 79 |
|
|
2024
Q4 | $213K | Sell |
2,988
-394
| -12% | -$28.1K | 0.09% | 75 |
|
|
2024
Q3 | $237K | Hold |
3,382
| – | – | 0.1% | 69 |
|
|
2024
Q2 | $224K | Sell |
3,382
-310
| -8% | -$20.6K | 0.11% | 68 |
|
|
2024
Q1 | $237K | Hold |
3,692
| – | – | 0.12% | 63 |
|
|
2023
Q4 | $216K | Buy |
+3,692
| New | +$216K | 0.12% | 59 |
|
|
2023
Q3 | – | Sell |
-3,692
| Closed | -$203K | – | 60 |
|
|
2023
Q2 | $203K | Buy |
+3,692
| New | +$203K | 0.11% | 65 |
|
|
2023
Q1 | – | Sell |
-3,692
| Closed | -$175K | – | 97 |
|
|
2022
Q4 | $175K | Buy |
+3,692
| New | +$175K | 0.09% | 83 |
|
|
2022
Q2 | – | Sell |
-4,286
| Closed | -$238K | – | 91 |
|
|
2022
Q1 | $238K | Buy |
4,286
+673
| +19% | +$37.4K | 0.09% | 80 |
|
|
2021
Q4 | $207K | Buy |
+3,613
| New | +$207K | 0.08% | 85 |
|
|
2021
Q3 | – | Sell |
-3,811
| Closed | -$202K | – | 103 |
|
|
2021
Q2 | $202K | Buy |
+3,811
| New | +$202K | 0.08% | 92 |
|
|
2021
Q1 | – | Sell |
-7,493
| Closed | -$345K | – | 104 |
|
|
2020
Q4 | $345K | Buy |
+7,493
| New | +$345K | 0.14% | 83 |
|