MSAM
Moloney Securities Asset Management’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 | $15.9M | Sell |
211,960
-452
| -0.2% | -$33.9K | 1.96% | 8 |
|
|
2025
Q1 | $14.4M | Buy |
212,412
+132,683
| +166% | +$9.02M | 1.95% | 7 |
|
|
2024
Q4 | $5.7M | Buy |
79,729
+61,096
| +328% | +$4.36M | 0.76% | 27 |
|
|
2024
Q3 | $1.31M | Sell |
18,633
-594
| -3% | -$41.6K | 0.18% | 136 |
|
|
2024
Q2 | $1.28M | Sell |
19,227
-1,231
| -6% | -$81.7K | 0.18% | 136 |
|
|
2024
Q1 | $1.31M | Sell |
20,458
-1,019
| -5% | -$65.4K | 0.2% | 133 |
|
|
2023
Q4 | $1.26M | Sell |
21,477
-104
| -0.5% | -$6.08K | 0.2% | 126 |
|
|
2023
Q3 | $1.13M | Sell |
21,581
-78
| -0.4% | -$4.09K | 0.2% | 120 |
|
|
2023
Q2 | $1.18M | Sell |
21,659
-791
| -4% | -$43.1K | 0.21% | 123 |
|
|
2023
Q1 | $1.13M | Sell |
22,450
-1,831
| -8% | -$92.3K | 0.21% | 126 |
|
|
2022
Q4 | $1.15M | Sell |
24,281
-784
| -3% | -$37.1K | 0.25% | 111 |
|
|
2022
Q3 | $1.11M | Sell |
25,065
-247
| -1% | -$10.9K | 0.27% | 104 |
|
|
2022
Q2 | $1.18M | Sell |
25,312
-91
| -0.4% | -$4.23K | 0.28% | 102 |
|
|
2022
Q1 | $1.41M | Sell |
25,403
-615
| -2% | -$34.2K | 0.27% | 104 |
|
|
2021
Q4 | $1.52M | Sell |
26,018
-325
| -1% | -$19K | 0.26% | 93 |
|
|
2021
Q3 | $1.4M | Sell |
26,343
-191
| -0.7% | -$10.1K | 0.25% | 105 |
|
|
2021
Q2 | $1.41M | Sell |
26,534
-286
| -1% | -$15.1K | 0.26% | 106 |
|
|
2021
Q1 | $1.32M | Buy |
26,820
+5,784
| +27% | +$284K | 0.26% | 101 |
|
|
2020
Q4 | $970K | Buy |
21,036
+14,839
| +239% | +$684K | 0.22% | 124 |
|
|
2020
Q3 | $253K | Buy |
+6,197
| New | +$253K | 0.07% | 268 |
|
|
2020
Q1 | – | Sell |
-31,167
| Closed | -$1.24M | – | 349 |
|
|
2019
Q4 | $1.24M | Buy |
+31,167
| New | +$1.24M | 0.38% | 77 |
|
|
2019
Q1 | – | Sell |
-7,706
| Closed | -$238K | – | 316 |
|
|
2018
Q4 | $238K | Sell |
7,706
-25,390
| -77% | -$784K | 0.1% | 224 |
|
|
2018
Q3 | $1.2M | Buy |
+33,096
| New | +$1.2M | 0.42% | 71 |
|
|
2018
Q2 | – | Sell |
-6,279
| Closed | -$206K | – | 316 |
|
|
2018
Q1 | $206K | Buy |
+6,279
| New | +$206K | 0.08% | 264 |
|