Savant Capital’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Savant Capital’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.2M	Sell	78,394 -2,128	-3%	-$176K	0.03%	240
2025 Q4	$6.64M	Sell	80,522 -1,924	-2%	-$157K	0.04%	216
2025 Q3	$6.65M	Buy	82,446 +3,139	+4%	+$244K	0.04%	207
2025 Q2	$5.94M	Sell	79,307 -798	-1%	-$55.4K	0.04%	201
2025 Q1	$5.45M	Sell	80,105 -4,765	-6%	-$341K	0.05%	198
2024 Q4	$6.06M	Sell	84,870 -6,250	-7%	-$450K	0.05%	215
2024 Q3	$6.38M	Sell	91,120 -4,629	-5%	-$313K	0.05%	189
2024 Q2	$6.35M	Buy	95,749 +8,292	+9%	+$531K	0.06%	179
2024 Q1	$5.61M	Sell	87,457 -2,236	-2%	-$136K	0.06%	175
2023 Q4	$5.24M	Sell	89,693 -1,124	-1%	-$61.4K	0.07%	171
2023 Q3	$4.77M	Sell	90,817 -5,231	-5%	-$286K	0.07%	171
2023 Q2	$5.23M	Sell	96,048 -3,489	-4%	-$180K	0.08%	158
2023 Q1	$5.02M	Sell	99,537 -2,900	-3%	-$143K	0.09%	144
2022 Q4	$4.84M	Sell	102,437 -1,943	-2%	-$92.3K	0.12%	96
2022 Q3	$4.6M	Sell	104,380 -2,179	-2%	-$107K	0.14%	88
2022 Q2	$4.95M	Sell	106,559 -4,561	-4%	-$230K	0.15%	84
2022 Q1	$6.18M	Sell	111,120 -7,674	-6%	-$421K	0.2%	66
2021 Q4	$6.94M	Sell	118,794 -10,976	-8%	-$621K	0.22%	63
2021 Q3	$6.88M	Sell	129,770 -12,463	-9%	-$678K	0.25%	58
2021 Q2	$7.53M	Sell	142,233 -6,895	-5%	-$357K	0.3%	52
2021 Q1	$7.34M	Sell	149,128 -11,236	-7%	-$537K	0.39%	46
2020 Q4	$7.39M	Sell	160,364 -13,315	-8%	-$580K	0.43%	43
2020 Q3	$7.1M	Sell	173,679 -14,758	-8%	-$598K	0.49%	44
2020 Q2	$7.12M	Sell	188,437 -11,468	-6%	-$410K	0.54%	37
2020 Q1	$6.29M	Sell	199,905 -9,107	-4%	-$343K	0.6%	34
2019 Q4	$8.33M	Sell	209,012 -200,158	-49%	-$7.63M	1.02%	17
2019 Q3	$15M	Buy	409,170 +7,451	+2%	+$273K	2.09%	6
2019 Q2	$14.6M	Buy	401,719 +73,271	+22%	+$2.63M	2.06%	6
2019 Q1	$11.6M	Buy	328,448 +12,436	+4%	+$421K	2.17%	5
2018 Q4	$9.77M	Buy	316,012 +14,445	+5%	+$482K	2.05%	8
2018 Q3	$10.9M	Buy	301,567 +8,639	+3%	+$307K	1.96%	9
2018 Q2	$9.96M	Buy	292,928 +3,466	+1%	+$117K	2.13%	6
2018 Q1	$9.5M	Buy	289,462 +104,332	+56%	+$3.53M	2%	9
2017 Q4	$6.15M	Buy	+185,130	New	+$5.99M	1.29%	13