Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.56M | Buy |
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|
2025
Q2 | $1.07M | Sell |
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|
2025
Q1 | $1.08M | Buy |
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|
2024
Q4 | $907K | Sell |
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|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $826K | Sell |
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|
2023
Q4 | $942K | Buy |
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|
2023
Q3 | $721K | Buy |
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|
2023
Q2 | $588K | Buy |
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|
2023
Q1 | $412K | Sell |
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|
2022
Q4 | $476K | Sell |
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|
2022
Q3 | $493K | Sell |
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|
2022
Q2 | $590K | Sell |
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|
2022
Q1 | $736K | Buy |
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|
2021
Q4 | $664K | Buy |
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|
2021
Q3 | $586K | Buy |
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|
2021
Q2 | $452K | Buy |
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|
2021
Q1 | $388K | Sell |
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|
2020
Q4 | $534K | Buy |
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|
2020
Q3 | $297K | Buy |
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|
2020
Q2 | $216K | Sell |
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|
2020
Q1 | $485K | Sell |
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|
2019
Q4 | $665K | Buy |
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|
2019
Q3 | $587K | Sell |
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|
2019
Q2 | $622K | Sell |
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|
2019
Q1 | $718K | Sell |
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|
2018
Q4 | $741K | Buy |
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|
2018
Q3 | $629K | Hold |
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|
2018
Q2 | $590K | Hold |
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|
2018
Q1 | $570K | Sell |
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|
2017
Q4 | $611K | Hold |
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|
2017
Q3 | $576K | Hold |
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|
2017
Q2 | $554K | Hold |
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|
2017
Q1 | $540K | Hold |
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|
2016
Q4 | $513K | Sell |
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|
2016
Q3 | $566K | Sell |
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|
2016
Q2 | $579K | Hold |
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|
2016
Q1 | $570K | Hold |
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|
2015
Q4 | $568K | Sell |
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|
2015
Q3 | $1.2M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $56K | Sell |
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|
2014
Q2 | $63K | Hold |
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|
2014
Q1 | $60K | Buy |
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