Osaic Holdings’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 | $90.7M | Buy |
1,266,758
+98,013
| +8% | +$7.01M | 0.2% | 98 |
|
|
2025
Q1 | $79.5M | Sell |
1,168,745
-142,100
| -11% | -$9.66M | 0.18% | 110 |
|
|
2024
Q4 | $93.6M | Sell |
1,310,845
-9,000
| -0.7% | -$643K | 0.21% | 91 |
|
|
2024
Q3 | $92.5M | Buy |
1,319,845
+44,220
| +3% | +$3.1M | 0.21% | 92 |
|
|
2024
Q2 | $84.6M | Sell |
1,275,625
-632
| -0% | -$41.9K | 0.2% | 95 |
|
|
2024
Q1 | $81.9M | Sell |
1,276,257
-49,082
| -4% | -$3.15M | 0.18% | 110 |
|
|
2023
Q4 | $77.5M | Sell |
1,325,339
-452,368
| -25% | -$26.4M | 0.14% | 148 |
|
|
2023
Q3 | $93.3M | Buy |
1,777,707
+527,705
| +42% | +$27.7M | 0.14% | 144 |
|
|
2023
Q2 | $68.1M | Buy |
1,250,002
+20,240
| +2% | +$1.1M | 0.12% | 160 |
|
|
2023
Q1 | $62M | Buy |
1,229,762
+56,649
| +5% | +$2.86M | 0.12% | 168 |
|
|
2022
Q4 | $55.5M | Sell |
1,173,113
-108,561
| -8% | -$5.13M | 0.11% | 184 |
|
|
2022
Q3 | $56.5M | Buy |
1,281,674
+38,274
| +3% | +$1.69M | 0.13% | 151 |
|
|
2022
Q2 | $57.8M | Sell |
1,243,400
-85,330
| -6% | -$3.97M | 0.13% | 162 |
|
|
2022
Q1 | $73.6M | Buy |
1,328,730
+26,948
| +2% | +$1.49M | 0.14% | 140 |
|
|
2021
Q4 | $76.1M | Buy |
1,301,782
+60,062
| +5% | +$3.51M | 0.14% | 143 |
|
|
2021
Q3 | $65.8M | Buy |
1,241,720
+31,577
| +3% | +$1.67M | 0.14% | 153 |
|
|
2021
Q2 | $64.1M | Sell |
1,210,143
-23,600
| -2% | -$1.25M | 0.14% | 152 |
|
|
2021
Q1 | $60.7M | Sell |
1,233,743
-9,334
| -0.8% | -$459K | 0.15% | 147 |
|
|
2020
Q4 | $57.3M | Buy |
1,243,077
+188,022
| +18% | +$8.67M | 0.15% | 143 |
|
|
2020
Q3 | $43.1M | Buy |
1,055,055
+23,105
| +2% | +$945K | 0.13% | 161 |
|
|
2020
Q2 | $39M | Sell |
1,031,950
-179,859
| -15% | -$6.8M | 0.13% | 162 |
|
|
2020
Q1 | $38.1M | Buy |
+1,211,809
| New | +$38.1M | 0.16% | 137 |
|