Orion Portfolio Solutions’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
Q1 | $2.91M | Sell |
42,774
-1,694
| -4% | -$115K | 0.03% | 543 |
|
|
2024
Q4 | $3.18M | Sell |
44,468
-1,297
| -3% | -$92.6K | 0.03% | 486 |
|
|
2024
Q3 | $3.21M | Sell |
45,765
-3,209
| -7% | -$225K | 0.03% | 472 |
|
|
2024
Q2 | $3.25M | Buy |
48,974
+1,053
| +2% | +$69.9K | 0.03% | 438 |
|
|
2024
Q1 | $3.07M | Sell |
47,921
-765
| -2% | -$49.1K | 0.03% | 465 |
|
|
2023
Q4 | $2.84M | Buy |
48,686
+35
| +0.1% | +$2.04K | 0.03% | 466 |
|
|
2023
Q3 | $2.55M | Sell |
48,651
-9,240
| -16% | -$485K | 0.03% | 509 |
|
|
2023
Q2 | $10.2M | Buy |
57,891
+4,688
| +9% | +$822K | 0.11% | 185 |
|
|
2023
Q1 | $2.68M | Sell |
53,203
-10,692
| -17% | -$539K | 0.03% | 475 |
|
|
2022
Q4 | $3.02M | Buy |
63,895
+10,344
| +19% | +$489K | 0.11% | 136 |
|
|
2022
Q3 | $2.36M | Sell |
53,551
-4,390
| -8% | -$194K | 0.09% | 140 |
|
|
2022
Q2 | $2.69M | Buy |
57,941
+3,216
| +6% | +$149K | 0.11% | 127 |
|
|
2022
Q1 | $3.04M | Sell |
54,725
-1,773
| -3% | -$98.6K | 0.11% | 125 |
|
|
2021
Q4 | $3.3M | Buy |
56,498
+1,146
| +2% | +$67K | 0.11% | 120 |
|
|
2021
Q3 | $2.93M | Sell |
55,352
-242
| -0.4% | -$12.8K | 0.11% | 122 |
|
|
2021
Q2 | $2.95M | Buy |
55,594
+403
| +0.7% | +$21.3K | 0.12% | 115 |
|
|
2021
Q1 | $2.72M | Sell |
55,191
-614
| -1% | -$30.2K | 0.12% | 109 |
|
|
2020
Q4 | $2.57M | Buy |
55,805
+3,660
| +7% | +$169K | 0.12% | 112 |
|
|
2020
Q3 | $2.13M | Sell |
52,145
-3,236
| -6% | -$132K | 0.11% | 113 |
|
|
2020
Q2 | $2.09M | Buy |
55,381
+16,206
| +41% | +$612K | 0.11% | 102 |
|
|
2020
Q1 | $1.23M | Sell |
39,175
-5,854
| -13% | -$184K | 0.08% | 113 |
|
|
2019
Q4 | $1.8M | Buy |
+45,029
| New | +$1.8M | 0.14% | 100 |
|