Morgan Stanley’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 | $99M | Sell |
1,321,692
-154,573
| -10% | -$11.6M | 0.01% | 1337 |
|
|
2025
Q1 | $100M | Buy |
1,476,265
+188,544
| +15% | +$12.8M | 0.01% | 1250 |
|
|
2024
Q4 | $92M | Sell |
1,287,721
-9,873
| -0.8% | -$705K | 0.01% | 1321 |
|
|
2024
Q3 | $90.9M | Buy |
1,297,594
+80,118
| +7% | +$5.61M | 0.01% | 1321 |
|
|
2024
Q2 | $80.8M | Buy |
1,217,476
+31,688
| +3% | +$2.1M | 0.01% | 1329 |
|
|
2024
Q1 | $76.1M | Sell |
1,185,788
-1,159,948
| -49% | -$74.4M | 0.01% | 1384 |
|
|
2023
Q4 | $137M | Buy |
2,345,736
+1,272,647
| +119% | +$74.4M | 0.01% | 1418 |
|
|
2023
Q3 | $56.3M | Sell |
1,073,089
-50,917
| -5% | -$2.67M | 0.01% | 1456 |
|
|
2023
Q2 | $61.2M | Sell |
1,124,006
-761,522
| -40% | -$41.5M | 0.01% | 1419 |
|
|
2023
Q1 | $95.1M | Buy |
1,885,528
+243,766
| +15% | +$12.3M | 0.01% | 1088 |
|
|
2022
Q4 | $77.6M | Sell |
1,641,762
-282,632
| -15% | -$13.4M | 0.01% | 1193 |
|
|
2022
Q3 | $84.9M | Buy |
1,924,394
+724,537
| +60% | +$32M | 0.01% | 993 |
|
|
2022
Q2 | $55.8M | Buy |
1,199,857
+445,662
| +59% | +$20.7M | 0.01% | 1298 |
|
|
2022
Q1 | $41.9M | Buy |
754,195
+73,275
| +11% | +$4.07M | 0.01% | 1428 |
|
|
2021
Q4 | $39.8M | Buy |
680,920
+197,426
| +41% | +$11.5M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $25.6M | Sell |
483,494
-1,320
| -0.3% | -$69.9K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $25.7M | Buy |
484,814
+30,439
| +7% | +$1.61M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $22.4M | Sell |
454,375
-193,641
| -30% | -$9.53M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $29.9M | Buy |
648,016
+5,331
| +0.8% | +$246K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $26.3M | Buy |
642,685
+22,723
| +4% | +$929K | 0.01% | 1283 |
|
|
2020
Q2 | $23.4M | Sell |
619,962
-33,380
| -5% | -$1.26M | 0.01% | 1281 |
|
|
2020
Q1 | $20.5M | Buy |
653,342
+373,401
| +133% | +$11.7M | 0.01% | 1254 |
|
|
2019
Q4 | $11.2M | Buy |
279,941
+8,634
| +3% | +$344K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $9.97M | Buy |
271,307
+8,273
| +3% | +$304K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $9.59M | Buy |
263,034
+1,969
| +0.8% | +$71.8K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $9.18M | Buy |
261,065
+757
| +0.3% | +$26.6K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $8.05M | Buy |
260,308
+92,925
| +56% | +$2.87M | ﹤0.01% | 2356 |
|
|
2018
Q3 | $6.06M | Buy |
167,383
+6,287
| +4% | +$228K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $5.48M | Buy |
161,096
+11,678
| +8% | +$397K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $4.9M | Sell |
149,418
-248
| -0.2% | -$8.14K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $4.97M | Buy |
149,666
+1,904
| +1% | +$63.2K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $4.63M | Sell |
147,762
-588
| -0.4% | -$18.4K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $4.47M | Buy |
148,350
+366
| +0.2% | +$11K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $4.35M | Buy |
147,984
+4,122
| +3% | +$121K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $4.01M | Sell |
143,862
-1,680
| -1% | -$46.9K | ﹤0.01% | 3228 |
|
|
2016
Q3 | $3.93M | Sell |
145,542
-2,454
| -2% | -$66.2K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $3.83M | Sell |
147,996
-4,260
| -3% | -$110K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $3.88M | Sell |
152,256
-32,058
| -17% | -$816K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $4.68M | Sell |
184,314
-468
| -0.3% | -$11.9K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $4.38M | Sell |
184,782
-15,582
| -8% | -$369K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $5.19M | Sell |
200,364
-8,322
| -4% | -$215K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $5.42M | Sell |
208,686
-33,282
| -14% | -$864K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $6.24M | Buy |
241,968
+79,596
| +49% | +$2.05M | ﹤0.01% | 2513 |
|
|
2014
Q3 | $4M | Buy |
162,372
+1,344
| +0.8% | +$33.1K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $3.97M | Buy |
161,028
+8,544
| +6% | +$211K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $3.59M | Buy |
152,484
+4,056
| +3% | +$95.6K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $3.45M | Buy |
148,428
+1,458
| +1% | +$33.9K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $3.11M | Buy |
146,970
+1,008
| +0.7% | +$21.3K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $2.92M | Buy |
+145,962
| New | +$2.92M | ﹤0.01% | 2830 |
|