Stifel Financial’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 | $1.29M | Sell |
17,287
-401
| -2% | -$30K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $1.2M | Sell |
17,688
-475
| -3% | -$32.3K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $1.3M | Sell |
18,163
-4,025
| -18% | -$287K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $1.55M | Sell |
22,188
-4,313
| -16% | -$302K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $1.76M | Sell |
26,501
-2,626
| -9% | -$174K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $1.87M | Sell |
29,127
-475
| -2% | -$30.5K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $1.73M | Sell |
29,602
-676
| -2% | -$39.5K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $1.59M | Sell |
30,278
-2,660
| -8% | -$140K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $1.79M | Buy |
32,938
+389
| +1% | +$21.2K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $1.64M | Buy |
32,549
+9,260
| +40% | +$467K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $1.1M | Sell |
23,289
-749
| -3% | -$35.4K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $1.06M | Buy |
24,038
+803
| +3% | +$35.4K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $1.08M | Sell |
23,235
-754
| -3% | -$35K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $1.33M | Buy |
23,989
+2,888
| +14% | +$161K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $1.23M | Buy |
21,101
+1
| +0% | +$58 | ﹤0.01% | 1959 |
|
|
2021
Q3 | $1.12M | Buy |
21,100
+437
| +2% | +$23.2K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $1.1M | Hold |
20,663
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q1 | $1.02M | Buy |
20,663
+1
| +0% | +$49 | ﹤0.01% | 1979 |
|
|
2020
Q4 | $952K | Buy |
20,662
+4,062
| +24% | +$187K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $679K | Buy |
16,600
+4,936
| +42% | +$202K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $441K | Sell |
11,664
-18
| -0.2% | -$681 | ﹤0.01% | 2124 |
|
|
2020
Q1 | $367K | Buy |
11,682
+294
| +3% | +$9.24K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $453K | Buy |
+11,388
| New | +$453K | ﹤0.01% | 2323 |
|