Qube Research & Technologies (QRT)’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 | $259K | Buy |
3,464
+889
| +35% | +$66.6K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $175K | Buy |
2,575
+252
| +11% | +$17.1K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $166K | Sell |
2,323
-261
| -10% | -$18.6K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $181K | Sell |
2,584
-1,998
| -44% | -$140K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $304K | Buy |
4,582
+4,261
| +1,327% | +$283K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $20.6K | Sell |
321
-2,021
| -86% | -$130K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $137K | Buy |
2,342
+61
| +3% | +$3.57K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $120K | Sell |
2,281
-21,921
| -91% | -$1.15M | ﹤0.01% | 2180 |
|
|
2023
Q2 | $1.54M | Buy |
24,202
+21,682
| +860% | +$1.38M | 0.01% | 1072 |
|
|
2023
Q1 | $127K | Buy |
+2,520
| New | +$127K | ﹤0.01% | 2008 |
|
|
2022
Q4 | – | Sell |
-703
| Closed | -$31K | – | 2893 |
|
|
2022
Q3 | $31K | Buy |
703
+158
| +29% | +$6.97K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $25K | Sell |
545
-2,599
| -83% | -$119K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $175K | Buy |
3,144
+2,615
| +494% | +$146K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $31K | Buy |
529
+130
| +33% | +$7.62K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $21K | Sell |
399
-301
| -43% | -$15.8K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $37K | Buy |
+700
| New | +$37K | ﹤0.01% | 2042 |
|