MHR
Matthew Hamilton Rosenberg’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 | $58.7M | Buy |
783,651
+97,961
| +14% | +$7.34M | 13.65% | 1 |
|
|
2025
Q1 | $46.6M | Buy |
685,690
+61,300
| +10% | +$4.17M | 11.69% | 1 |
|
|
2024
Q4 | $44.6M | Buy |
624,390
+29,526
| +5% | +$2.11M | 11.59% | 1 |
|
|
2024
Q3 | $41.7M | Buy |
594,864
+69,515
| +13% | +$4.87M | 10.9% | 2 |
|
|
2024
Q2 | $34.9M | Sell |
525,349
-47,247
| -8% | -$3.14M | 10.3% | 2 |
|
|
2024
Q1 | $36.7M | Buy |
572,596
+4,862
| +0.9% | +$311K | 10.59% | 2 |
|
|
2023
Q4 | $33.2M | Buy |
567,734
+14,527
| +3% | +$849K | 10.21% | 2 |
|
|
2023
Q3 | $29M | Buy |
553,207
+9,165
| +2% | +$481K | 9.67% | 2 |
|
|
2023
Q2 | $29.6M | Buy |
544,042
+25,812
| +5% | +$1.41M | 10.01% | 2 |
|
|
2023
Q1 | $26.1M | Buy |
518,230
+35,624
| +7% | +$1.8M | 8.43% | 2 |
|
|
2022
Q4 | $22.8M | Buy |
482,606
+45,814
| +10% | +$2.17M | 7.73% | 2 |
|
|
2022
Q3 | $19.3M | Sell |
436,792
-4,407
| -1% | -$194K | 7.45% | 2 |
|
|
2022
Q2 | $20.7M | Buy |
441,199
+29,339
| +7% | +$1.38M | 7.81% | 2 |
|
|
2022
Q1 | $22.9M | Buy |
411,860
+64,257
| +18% | +$3.57M | 8.01% | 2 |
|
|
2021
Q4 | $20.3M | Sell |
347,603
-5,620
| -2% | -$328K | 7.23% | 2 |
|
|
2021
Q3 | $18.7M | Sell |
353,223
-26,242
| -7% | -$1.39M | 7.39% | 2 |
|
|
2021
Q2 | $20.1M | Buy |
379,465
+8,870
| +2% | +$470K | 10.46% | 2 |
|
|
2021
Q1 | $18.2M | Sell |
370,595
-3,052
| -0.8% | -$150K | 10.4% | 2 |
|
|
2020
Q4 | $17.2M | Sell |
373,647
-299
| -0.1% | -$13.8K | 10.75% | 2 |
|
|
2020
Q3 | $15.3M | Buy |
373,946
+6,556
| +2% | +$268K | 11.23% | 2 |
|
|
2020
Q2 | $13.9M | Sell |
367,390
-51,521
| -12% | -$1.95M | 11.05% | 2 |
|
|
2020
Q1 | $13.2M | Buy |
+418,911
| New | +$13.2M | 13.1% | 1 |
|