OSAM
O'Shaughnessy Asset Management’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
Q2 | $375K | Buy |
5,013
+432
| +9% | +$32.4K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $312K | Sell |
4,581
-940
| -17% | -$63.9K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $394K | Sell |
5,521
-295
| -5% | -$21.1K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $415K | Hold |
5,816
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $386K | Buy |
5,816
+4,931
| +557% | +$327K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $56.8K | Buy |
885
+84
| +10% | +$5.39K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $46.8K | Hold |
801
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q3 | $42K | Buy |
801
+506
| +172% | +$26.6K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $16.1K | Hold |
295
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q1 | $14.9K | Sell |
295
-29
| -9% | -$1.46K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $15.3K | Hold |
324
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q3 | $14K | Hold |
324
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $15K | Buy |
+324
| New | +$15K | ﹤0.01% | 1212 |
|