Susquehanna International Group’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 | $2.3M | Sell |
30,745
-45,201
| -60% | -$3.39M | ﹤0.01% | 2123 |
|
|
2025
Q1 | $5.17M | Buy |
75,946
+72,096
| +1,873% | +$4.9M | ﹤0.01% | 1183 |
|
|
2024
Q4 | $275K | Sell |
3,850
-15,839
| -80% | -$1.13M | ﹤0.01% | 4866 |
|
|
2024
Q3 | $1.38M | Buy |
19,689
+16,474
| +512% | +$1.15M | ﹤0.01% | 2296 |
|
|
2024
Q2 | $213K | Sell |
3,215
-32,070
| -91% | -$2.13M | ﹤0.01% | 4665 |
|
|
2024
Q1 | $2.26M | Buy |
35,285
+2,440
| +7% | +$157K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $1.92M | Sell |
32,845
-51,083
| -61% | -$2.99M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $4.41M | Buy |
83,928
+75,091
| +850% | +$3.94M | ﹤0.01% | 1197 |
|
|
2023
Q2 | $481K | Buy |
8,837
+2,678
| +43% | +$146K | ﹤0.01% | 3678 |
|
|
2023
Q1 | $311K | Sell |
6,159
-67,305
| -92% | -$3.39M | ﹤0.01% | 4379 |
|
|
2022
Q4 | $3.47M | Buy |
73,464
+52,014
| +242% | +$2.46M | ﹤0.01% | 1188 |
|
|
2022
Q3 | $946K | Buy |
21,450
+3,835
| +22% | +$169K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $819K | Sell |
17,615
-47,682
| -73% | -$2.22M | ﹤0.01% | 2697 |
|
|
2022
Q1 | $3.63M | Buy |
65,297
+60,755
| +1,338% | +$3.38M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $265K | Buy |
+4,542
| New | +$265K | ﹤0.01% | 4629 |
|
|
2021
Q3 | – | Sell |
-31,497
| Closed | -$1.67M | – | 6030 |
|
|
2021
Q2 | $1.67M | Buy |
+31,497
| New | +$1.67M | ﹤0.01% | 2283 |
|
|
2021
Q1 | – | Sell |
-47,664
| Closed | -$2.2M | – | 5723 |
|
|
2020
Q4 | $2.2M | Buy |
+47,664
| New | +$2.2M | ﹤0.01% | 1646 |
|
|
2020
Q3 | – | Sell |
-25,870
| Closed | -$977K | – | 4947 |
|
|
2020
Q2 | $977K | Sell |
25,870
-158,550
| -86% | -$5.99M | ﹤0.01% | 2188 |
|
|
2020
Q1 | $5.8M | Buy |
+184,420
| New | +$5.8M | ﹤0.01% | 636 |
|
|
2019
Q4 | – | Sell |
-51,235
| Closed | -$1.88M | – | 4748 |
|
|
2019
Q3 | $1.88M | Buy |
+51,235
| New | +$1.88M | ﹤0.01% | 1296 |
|
|
2018
Q4 | – | Sell |
-35,667
| Closed | -$1.29M | – | 4769 |
|
|
2018
Q3 | $1.29M | Buy |
+35,667
| New | +$1.29M | ﹤0.01% | 1262 |
|
|
2018
Q2 | – | Sell |
-107,113
| Closed | -$3.52M | – | 4620 |
|
|
2018
Q1 | $3.52M | Buy |
107,113
+95,875
| +853% | +$3.15M | ﹤0.01% | 649 |
|
|
2017
Q4 | $373K | Sell |
11,238
-143,484
| -93% | -$4.76M | ﹤0.01% | 2640 |
|
|
2017
Q3 | $4.85M | Sell |
154,722
-34,548
| -18% | -$1.08M | ﹤0.01% | 534 |
|
|
2017
Q2 | $5.7M | Buy |
+189,270
| New | +$5.7M | ﹤0.01% | 476 |
|
|
2016
Q4 | – | Sell |
-69,438
| Closed | -$1.87M | – | 4701 |
|
|
2016
Q3 | $1.87M | Sell |
69,438
-299,646
| -81% | -$8.09M | ﹤0.01% | 981 |
|
|
2016
Q2 | $9.54M | Buy |
369,084
+195,162
| +112% | +$5.04M | 0.01% | 240 |
|
|
2016
Q1 | $4.41M | Buy |
173,922
+101,694
| +141% | +$2.58M | ﹤0.01% | 696 |
|
|
2015
Q4 | $1.83M | Sell |
72,228
-99,504
| -58% | -$2.52M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $4.07M | Buy |
171,732
+123,168
| +254% | +$2.92M | ﹤0.01% | 1006 |
|
|
2015
Q2 | $1.25M | Sell |
48,564
-37,086
| -43% | -$957K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $2.22M | Buy |
85,650
+49,980
| +140% | +$1.3M | ﹤0.01% | 1565 |
|
|
2014
Q4 | $920K | Sell |
35,670
-131,412
| -79% | -$3.39M | ﹤0.01% | 2726 |
|
|
2014
Q3 | $4.12M | Sell |
167,082
-85,266
| -34% | -$2.1M | ﹤0.01% | 1109 |
|
|
2014
Q2 | $6.22M | Buy |
252,348
+176,586
| +233% | +$4.35M | ﹤0.01% | 863 |
|
|
2014
Q1 | $1.79M | Sell |
75,762
-232,410
| -75% | -$5.48M | ﹤0.01% | 1614 |
|
|
2013
Q4 | $7.16M | Buy |
308,172
+148,812
| +93% | +$3.46M | ﹤0.01% | 818 |
|
|
2013
Q3 | $3.37M | Sell |
159,360
-445,842
| -74% | -$9.43M | ﹤0.01% | 1107 |
|
|
2013
Q2 | $12.1M | Buy |
+605,202
| New | +$12.1M | 0.01% | 435 |
|