PNC Financial Services Group’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 | $711K | Buy |
9,492
+3,100
| +48% | +$232K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $435K | Buy |
6,392
+104
| +2% | +$7.07K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $449K | Hold |
6,288
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q3 | $441K | Hold |
6,288
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q2 | $417K | Buy |
6,288
+275
| +5% | +$18.2K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $386K | Hold |
6,013
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q4 | $351K | Sell |
6,013
-5
| -0.1% | -$292 | ﹤0.01% | 1733 |
|
|
2023
Q3 | $316K | Buy |
6,018
+5,200
| +636% | +$273K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $44.5K | Hold |
818
| – | – | ﹤0.01% | 3127 |
|
|
2023
Q1 | $41.3K | Sell |
818
-455
| -36% | -$22.9K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $60.2K | Buy |
1,273
+359
| +39% | +$17K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $40K | Sell |
914
-403
| -31% | -$17.6K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $61K | Buy |
1,317
+33
| +3% | +$1.53K | ﹤0.01% | 2865 |
|
|
2022
Q1 | $71K | Sell |
1,284
-3,434
| -73% | -$190K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $275K | Sell |
4,718
-10
| -0.2% | -$583 | ﹤0.01% | 2063 |
|
|
2021
Q3 | $250K | Buy |
4,728
+943
| +25% | +$49.9K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $200K | Hold |
3,785
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q1 | $187K | Buy |
3,785
+1,800
| +91% | +$88.9K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $92K | Hold |
1,985
| – | – | ﹤0.01% | 2542 |
|
|
2020
Q3 | $82K | Buy |
1,985
+1,200
| +153% | +$49.6K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $30K | Hold |
785
| – | – | ﹤0.01% | 3021 |
|
|
2020
Q1 | $25K | Hold |
785
| – | – | ﹤0.01% | 3001 |
|
|
2019
Q4 | $31K | Hold |
785
| – | – | ﹤0.01% | 3148 |
|
|
2019
Q3 | $29K | Sell |
785
-2,487
| -76% | -$91.9K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $119K | Buy |
3,272
+3,083
| +1,631% | +$112K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $7K | Buy |
189
+1
| +0.5% | +$37 | ﹤0.01% | 3684 |
|
|
2018
Q4 | $6K | Sell |
188
-4,816
| -96% | -$154K | ﹤0.01% | 3688 |
|
|
2018
Q3 | $181K | Buy |
5,004
+4,818
| +2,590% | +$174K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $6K | Sell |
186
-340
| -65% | -$11K | ﹤0.01% | 3809 |
|
|
2018
Q1 | $17K | Buy |
+526
| New | +$17K | ﹤0.01% | 3513 |
|