Tower Research Capital (TRC)’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 | $1.6M | Buy |
21,376
+11,136
| +109% | +$834K | 0.04% | 368 |
|
|
2025
Q1 | $696K | Buy |
10,240
+10,116
| +8,158% | +$688K | 0.02% | 670 |
|
|
2024
Q4 | $8.86K | Sell |
124
-11,891
| -99% | -$849K | ﹤0.01% | 3961 |
|
|
2024
Q3 | $842K | Buy |
12,015
+11,991
| +49,963% | +$840K | 0.02% | 618 |
|
|
2024
Q2 | $1.59K | Sell |
24
-11,010
| -100% | -$730K | ﹤0.01% | 5129 |
|
|
2024
Q1 | $708K | Buy |
11,034
+10,989
| +24,420% | +$705K | 0.02% | 673 |
|
|
2023
Q4 | $2.63K | Sell |
45
-9,518
| -100% | -$556K | ﹤0.01% | 5186 |
|
|
2023
Q3 | $502K | Buy |
9,563
+5,717
| +149% | +$300K | 0.02% | 868 |
|
|
2023
Q2 | $209K | Sell |
3,846
-8,969
| -70% | -$488K | 0.01% | 1522 |
|
|
2023
Q1 | $646K | Buy |
12,815
+541
| +4% | +$27.3K | 0.02% | 691 |
|
|
2022
Q4 | $581K | Buy |
12,274
+11,990
| +4,222% | +$568K | 0.02% | 618 |
|
|
2022
Q3 | $13K | Buy |
284
+93
| +49% | +$4.26K | ﹤0.01% | 4291 |
|
|
2022
Q2 | $9K | Buy |
+191
| New | +$9K | ﹤0.01% | 4589 |
|
|
2022
Q1 | – | Sell |
-853
| Closed | -$50K | – | 6530 |
|
|
2021
Q4 | $50K | Sell |
853
-8,247
| -91% | -$483K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $482K | Sell |
9,100
-2,382
| -21% | -$126K | 0.01% | 1017 |
|
|
2021
Q2 | $608K | Buy |
11,482
+11,379
| +11,048% | +$603K | 0.02% | 1022 |
|
|
2021
Q1 | $5K | Sell |
103
-1,289
| -93% | -$62.6K | ﹤0.01% | 4693 |
|
|
2020
Q4 | $64K | Buy |
+1,392
| New | +$64K | ﹤0.01% | 2850 |
|
|
2020
Q3 | – | Sell |
-21,969
| Closed | -$830K | – | 5076 |
|
|
2020
Q2 | $830K | Sell |
21,969
-96,712
| -81% | -$3.65M | 0.03% | 646 |
|
|
2020
Q1 | $3.73M | Buy |
118,681
+109,346
| +1,171% | +$3.44M | 0.23% | 51 |
|
|
2019
Q4 | $372K | Sell |
9,335
-6,618
| -41% | -$264K | 0.03% | 372 |
|
|
2019
Q3 | $586K | Buy |
15,953
+13,352
| +513% | +$490K | 0.04% | 510 |
|
|
2019
Q2 | $95K | Buy |
+2,601
| New | +$95K | 0.01% | 1203 |
|
|
2019
Q1 | – | Sell |
-26,215
| Closed | -$810K | – | 4248 |
|
|
2018
Q4 | $810K | Buy |
26,215
+14,635
| +126% | +$452K | 0.06% | 309 |
|
|
2018
Q3 | $419K | Sell |
11,580
-26,116
| -69% | -$945K | 0.03% | 579 |
|
|
2018
Q2 | $1.28M | Buy |
37,696
+13,784
| +58% | +$468K | 0.07% | 274 |
|
|
2018
Q1 | $785K | Buy |
+23,912
| New | +$785K | 0.07% | 275 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4056 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4200 |
|
|
2016
Q1 | – | Sell |
-3,522
| Closed | -$89K | – | 4879 |
|
|
2015
Q4 | $89K | Buy |
3,522
+2,322
| +194% | +$58.7K | 0.01% | 335 |
|
|
2015
Q3 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 1460 |
|
|
2015
Q2 | – | Sell |
-564
| Closed | -$15K | – | 5006 |
|
|
2015
Q1 | $15K | Buy |
+564
| New | +$15K | ﹤0.01% | 2484 |
|
|
2014
Q3 | – | Sell |
-408
| Closed | -$10K | – | 4871 |
|
|
2014
Q2 | $10K | Buy |
+408
| New | +$10K | ﹤0.01% | 2379 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4919 |
|