M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,610
| Closed | -$393K | – | 1644 |
|
|
2024
Q3 | $393K | Sell |
5,610
-1,940
| -26% | -$136K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $501K | Sell |
7,550
-2,095
| -22% | -$139K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $619K | Sell |
9,645
-23,211
| -71% | -$1.49M | ﹤0.01% | 1052 |
|
|
2023
Q4 | $1.92M | Sell |
32,856
-4,015
| -11% | -$235K | 0.01% | 646 |
|
|
2023
Q3 | $1.94M | Sell |
36,871
-3,868
| -9% | -$203K | 0.01% | 627 |
|
|
2023
Q2 | $2.22M | Sell |
40,739
-2,336
| -5% | -$127K | 0.01% | 612 |
|
|
2023
Q1 | $2.17M | Sell |
43,075
-4,646
| -10% | -$234K | 0.01% | 614 |
|
|
2022
Q4 | $2.26M | Sell |
47,721
-417
| -0.9% | -$19.7K | 0.01% | 579 |
|
|
2022
Q3 | $2.12M | Sell |
48,138
-1,685
| -3% | -$74.3K | 0.01% | 573 |
|
|
2022
Q2 | $72K | Buy |
+49,823
| New | +$72K | ﹤0.01% | 1489 |
|