TownSquare Capital’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 | – | Sell |
-389,529
| Closed | -$26.5M | – | 1463 |
|
|
2025
Q1 | $26.5M | Buy |
389,529
+367,250
| +1,648% | +$25M | 0.28% | 74 |
|
|
2024
Q4 | $1.59M | Buy |
22,279
+3,151
| +16% | +$225K | 0.02% | 628 |
|
|
2024
Q3 | $1.34M | Sell |
19,128
-618
| -3% | -$43.3K | 0.02% | 644 |
|
|
2024
Q2 | $1.31M | Buy |
19,746
+2,192
| +12% | +$145K | 0.02% | 612 |
|
|
2024
Q1 | $1.13M | Buy |
17,554
+2,169
| +14% | +$139K | 0.02% | 630 |
|
|
2023
Q4 | $899K | Sell |
15,385
-2,045
| -12% | -$120K | 0.02% | 627 |
|
|
2023
Q3 | $915K | Buy |
17,430
+4,589
| +36% | +$241K | 0.02% | 580 |
|
|
2023
Q2 | $699K | Buy |
12,841
+1,116
| +10% | +$60.8K | 0.01% | 651 |
|
|
2023
Q1 | $591K | Buy |
+11,725
| New | +$591K | 0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-43,635
| Closed | -$1.74M | – | 495 |
|
|
2019
Q4 | $1.74M | Sell |
43,635
-1,411
| -3% | -$56.2K | 0.14% | 124 |
|
|
2019
Q3 | $1.72M | Buy |
45,046
+1,062
| +2% | +$40.5K | 0.14% | 123 |
|
|
2019
Q2 | $1.6M | Sell |
43,984
-65,553
| -60% | -$2.38M | 0.15% | 112 |
|
|
2019
Q1 | $3.85M | Buy |
109,537
+66,355
| +154% | +$2.33M | 0.3% | 74 |
|
|
2018
Q4 | $1.47M | Buy |
+43,182
| New | +$1.47M | 0.19% | 101 |
|