Northern Trust’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 | $705K | Hold |
9,409
| – | – | ﹤0.01% | 3539 |
|
|
2025
Q1 | $640K | Sell |
9,409
-5,179
| -36% | -$352K | ﹤0.01% | 3472 |
|
|
2024
Q4 | $1.04M | Buy |
14,588
+2,017
| +16% | +$144K | ﹤0.01% | 3371 |
|
|
2024
Q3 | $881K | Hold |
12,571
| – | – | ﹤0.01% | 3404 |
|
|
2024
Q2 | $834K | Sell |
12,571
-3,086
| -20% | -$205K | ﹤0.01% | 3322 |
|
|
2024
Q1 | $1M | Buy |
15,657
+6,248
| +66% | +$401K | ﹤0.01% | 3307 |
|
|
2023
Q4 | $550K | Hold |
9,409
| – | – | ﹤0.01% | 3509 |
|
|
2023
Q3 | $494K | Buy |
+9,409
| New | +$494K | ﹤0.01% | 3522 |
|
|
2021
Q3 | – | Sell |
-4,175
| Closed | -$221K | – | 4735 |
|
|
2021
Q2 | $221K | Buy |
+4,175
| New | +$221K | ﹤0.01% | 4116 |
|