Osaic Holdings’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Sell |
1,437,450
-28,234
| -2% | -$2.33M | 0.17% | 125 |
|
|
2025
Q4 | $121M | Sell |
1,465,684
-264,120
| -15% | -$21.6M | 0.18% | 113 |
|
|
2025
Q3 | $136M | Buy |
1,729,804
+118,295
| +7% | +$9.19M | 0.19% | 102 |
|
|
2025
Q2 | $121M | Buy |
1,611,509
+442,764
| +38% | +$30.7M | 0.21% | 87 |
|
|
2025
Q1 | $79.5M | Sell |
1,168,745
-142,100
| -11% | -$10.2M | 0.18% | 110 |
|
|
2024
Q4 | $93.6M | Sell |
1,310,845
-9,000
| -0.7% | -$648K | 0.21% | 91 |
|
|
2024
Q3 | $92.5M | Buy |
1,319,845
+44,220
| +3% | +$2.99M | 0.21% | 92 |
|
|
2024
Q2 | $84.6M | Sell |
1,275,625
-632
| -0% | -$40.5K | 0.2% | 95 |
|
|
2024
Q1 | $81.9M | Sell |
1,276,257
-49,082
| -4% | -$3M | 0.18% | 110 |
|
|
2023
Q4 | $77.5M | Sell |
1,325,339
-452,368
| -25% | -$24.7M | 0.14% | 148 |
|
|
2023
Q3 | $93.3M | Buy |
1,777,707
+527,705
| +42% | +$28.8M | 0.14% | 144 |
|
|
2023
Q2 | $68.1M | Buy |
1,250,002
+20,240
| +2% | +$1.04M | 0.12% | 160 |
|
|
2023
Q1 | $62M | Buy |
1,229,762
+56,649
| +5% | +$2.8M | 0.12% | 168 |
|
|
2022
Q4 | $55.5M | Sell |
1,173,113
-108,561
| -8% | -$5.16M | 0.11% | 184 |
|
|
2022
Q3 | $56.5M | Buy |
1,281,674
+38,274
| +3% | +$1.87M | 0.13% | 151 |
|
|
2022
Q2 | $57.8M | Sell |
1,243,400
-85,330
| -6% | -$4.31M | 0.13% | 162 |
|
|
2022
Q1 | $73.6M | Buy |
1,328,730
+26,948
| +2% | +$1.48M | 0.14% | 140 |
|
|
2021
Q4 | $76.1M | Buy |
1,301,782
+60,062
| +5% | +$3.4M | 0.14% | 143 |
|
|
2021
Q3 | $65.8M | Buy |
1,241,720
+31,577
| +3% | +$1.72M | 0.14% | 153 |
|
|
2021
Q2 | $64.1M | Sell |
1,210,143
-23,600
| -2% | -$1.22M | 0.14% | 152 |
|
|
2021
Q1 | $60.7M | Sell |
1,233,743
-9,334
| -0.8% | -$446K | 0.15% | 147 |
|
|
2020
Q4 | $57.3M | Buy |
1,243,077
+188,022
| +18% | +$8.19M | 0.15% | 143 |
|
|
2020
Q3 | $43.1M | Buy |
1,055,055
+23,105
| +2% | +$936K | 0.13% | 161 |
|
|
2020
Q2 | $39M | Sell |
1,031,950
-179,859
| -15% | -$6.43M | 0.13% | 162 |
|
|
2020
Q1 | $38.1M | Buy |
+1,211,809
| New | +$45.6M | 0.16% | 137 |
|
Other funds holding SPTM
PAG
VA
TI
WAP
HFS
PFA