Simplex Trading’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
Q1 | – | Sell |
-8
| Closed | – | – | 3895 |
|
|
2024
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3918 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | – | – | 3841 |
|
|
2024
Q2 | $0 | Sell |
8
-4,799
| -100% | – | ﹤0.01% | 3904 |
|
|
2024
Q1 | $308K | Sell |
4,807
-11,217
| -70% | -$719K | ﹤0.01% | 809 |
|
|
2023
Q4 | $936K | Buy |
+16,024
| New | +$936K | ﹤0.01% | 452 |
|
|
2023
Q3 | – | Sell |
-14,145
| Closed | -$770K | – | 3878 |
|
|
2023
Q2 | $770K | Buy |
+14,145
| New | +$770K | ﹤0.01% | 443 |
|
|
2023
Q1 | – | Sell |
-2,964
| Closed | -$140K | – | 3958 |
|
|
2022
Q4 | $140K | Buy |
+2,964
| New | +$140K | ﹤0.01% | 915 |
|
|
2022
Q3 | – | Sell |
-32,197
| Closed | -$1.5M | – | 4135 |
|
|
2022
Q2 | $1.5M | Sell |
32,197
-5,899
| -15% | -$274K | ﹤0.01% | 264 |
|
|
2022
Q1 | $2.12M | Buy |
38,096
+2,936
| +8% | +$163K | ﹤0.01% | 287 |
|
|
2021
Q4 | $2.06M | Buy |
+35,160
| New | +$2.06M | ﹤0.01% | 311 |
|
|
2021
Q2 | – | Sell |
-23,663
| Closed | -$1.16M | – | 3836 |
|
|
2021
Q1 | $1.16M | Buy |
23,663
+4,185
| +21% | +$206K | ﹤0.01% | 346 |
|
|
2020
Q4 | $897K | Buy |
19,478
+19,078
| +4,770% | +$879K | ﹤0.01% | 459 |
|
|
2020
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1640 |
|
|
2019
Q4 | – | Sell |
-33,091
| Closed | -$1.22M | – | 2900 |
|
|
2019
Q3 | $1.22M | Buy |
33,091
+31,829
| +2,522% | +$1.17M | ﹤0.01% | 185 |
|
|
2019
Q2 | $46K | Buy |
+1,262
| New | +$46K | ﹤0.01% | 1074 |
|