Private Trust Company’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 | $1.07M | Sell |
14,314
-1,589
| -10% | -$119K | 0.1% | 221 |
|
|
2025
Q1 | $1.08M | Buy |
15,903
+3,200
| +25% | +$218K | 0.11% | 205 |
|
|
2024
Q4 | $907K | Sell |
12,703
-3,071
| -19% | -$219K | 0.09% | 242 |
|
|
2024
Q3 | $1.11M | Sell |
15,774
-251
| -2% | -$17.6K | 0.11% | 208 |
|
|
2024
Q2 | $1.06M | Buy |
16,025
+3,142
| +24% | +$208K | 0.11% | 205 |
|
|
2024
Q1 | $826K | Sell |
12,883
-3,234
| -20% | -$207K | 0.09% | 244 |
|
|
2023
Q4 | $942K | Buy |
16,117
+2,376
| +17% | +$139K | 0.11% | 212 |
|
|
2023
Q3 | $721K | Buy |
13,741
+2,933
| +27% | +$154K | 0.1% | 243 |
|
|
2023
Q2 | $588K | Buy |
10,808
+2,637
| +32% | +$144K | 0.07% | 285 |
|
|
2023
Q1 | $412K | Sell |
8,171
-1,891
| -19% | -$95.4K | 0.06% | 351 |
|
|
2022
Q4 | $476K | Sell |
10,062
-1,125
| -10% | -$53.2K | 0.07% | 299 |
|
|
2022
Q3 | $493K | Sell |
11,187
-1,506
| -12% | -$66.4K | 0.08% | 278 |
|
|
2022
Q2 | $590K | Sell |
12,693
-549
| -4% | -$25.5K | 0.09% | 244 |
|
|
2022
Q1 | $736K | Buy |
13,242
+1,883
| +17% | +$105K | 0.11% | 186 |
|
|
2021
Q4 | $664K | Buy |
11,359
+294
| +3% | +$17.2K | 0.09% | 227 |
|
|
2021
Q3 | $586K | Buy |
11,065
+2,538
| +30% | +$134K | 0.09% | 245 |
|
|
2021
Q2 | $452K | Buy |
8,527
+629
| +8% | +$33.3K | 0.07% | 278 |
|
|
2021
Q1 | $388K | Sell |
7,898
-3,698
| -32% | -$182K | 0.06% | 289 |
|
|
2020
Q4 | $534K | Buy |
11,596
+4,324
| +59% | +$199K | 0.09% | 241 |
|
|
2020
Q3 | $297K | Buy |
7,272
+1,588
| +28% | +$64.9K | 0.06% | 293 |
|
|
2020
Q2 | $216K | Sell |
5,684
-9,744
| -63% | -$370K | 0.05% | 333 |
|
|
2020
Q1 | $485K | Sell |
15,428
-1,256
| -8% | -$39.5K | 0.13% | 191 |
|
|
2019
Q4 | $665K | Buy |
16,684
+680
| +4% | +$27.1K | 0.12% | 187 |
|
|
2019
Q3 | $587K | Sell |
16,004
-1,071
| -6% | -$39.3K | 0.12% | 209 |
|
|
2019
Q2 | $622K | Sell |
17,075
-3,335
| -16% | -$121K | 0.13% | 195 |
|
|
2019
Q1 | $718K | Sell |
20,410
-3,582
| -15% | -$126K | 0.15% | 162 |
|
|
2018
Q4 | $741K | Buy |
23,992
+6,614
| +38% | +$204K | 0.18% | 142 |
|
|
2018
Q3 | $629K | Hold |
17,378
| – | – | 0.13% | 198 |
|
|
2018
Q2 | $590K | Hold |
17,378
| – | – | 0.13% | 195 |
|
|
2018
Q1 | $570K | Sell |
17,378
-1,030
| -6% | -$33.8K | 0.12% | 204 |
|
|
2017
Q4 | $611K | Hold |
18,408
| – | – | 0.13% | 193 |
|
|
2017
Q3 | $576K | Hold |
18,408
| – | – | 0.13% | 194 |
|
|
2017
Q2 | $554K | Hold |
18,408
| – | – | 0.12% | 193 |
|
|
2017
Q1 | $540K | Hold |
18,408
| – | – | 0.12% | 194 |
|
|
2016
Q4 | $513K | Sell |
18,408
-2,580
| -12% | -$71.9K | 0.12% | 199 |
|
|
2016
Q3 | $566K | Sell |
20,988
-1,416
| -6% | -$38.2K | 0.14% | 178 |
|
|
2016
Q2 | $579K | Hold |
22,404
| – | – | 0.15% | 160 |
|
|
2016
Q1 | $570K | Hold |
22,404
| – | – | 0.15% | 159 |
|
|
2015
Q4 | $568K | Sell |
22,404
-28,050
| -56% | -$711K | 0.16% | 163 |
|
|
2015
Q3 | $1.2M | Buy |
+50,454
| New | +$1.2M | 0.36% | 80 |
|
|
2014
Q4 | – | Sell |
-2,262
| Closed | -$56K | – | 1059 |
|
|
2014
Q3 | $56K | Sell |
2,262
-288
| -11% | -$7.13K | 0.02% | 522 |
|
|
2014
Q2 | $63K | Hold |
2,550
| – | – | 0.02% | 503 |
|
|
2014
Q1 | $60K | Buy |
+2,550
| New | +$60K | 0.02% | 452 |
|