Truist 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 | $7.69M | Sell |
102,689
-1,152
| -1% | -$86.3K | 0.01% | 674 |
|
|
2025
Q1 | $7.06M | Buy |
103,841
+1,504
| +1% | +$102K | 0.01% | 681 |
|
|
2024
Q4 | $7.31M | Sell |
102,337
-25,273
| -20% | -$1.81M | 0.01% | 669 |
|
|
2024
Q3 | $8.94M | Sell |
127,610
-61,557
| -33% | -$4.31M | 0.01% | 619 |
|
|
2024
Q2 | $12.6M | Sell |
189,167
-5,483
| -3% | -$364K | 0.02% | 526 |
|
|
2024
Q1 | $12.5M | Sell |
194,650
-2,696
| -1% | -$173K | 0.02% | 544 |
|
|
2023
Q4 | $11.5M | Sell |
197,346
-4,952
| -2% | -$289K | 0.02% | 555 |
|
|
2023
Q3 | $10.6M | Sell |
202,298
-1,667
| -0.8% | -$87.5K | 0.02% | 567 |
|
|
2023
Q2 | $11.1M | Sell |
203,965
-899
| -0.4% | -$48.9K | 0.02% | 554 |
|
|
2023
Q1 | $10.3M | Sell |
204,864
-193
| -0.1% | -$9.73K | 0.02% | 578 |
|
|
2022
Q4 | $9.7M | Sell |
205,057
-1,660
| -0.8% | -$78.5K | 0.02% | 579 |
|
|
2022
Q3 | $9.12M | Buy |
206,717
+94,784
| +85% | +$4.18M | 0.02% | 584 |
|
|
2022
Q2 | $5.2M | Sell |
111,933
-11,593
| -9% | -$539K | 0.01% | 793 |
|
|
2022
Q1 | $6.87M | Sell |
123,526
-183,755
| -60% | -$10.2M | 0.01% | 768 |
|
|
2021
Q4 | $18M | Buy |
307,281
+7,873
| +3% | +$460K | 0.03% | 462 |
|
|
2021
Q3 | $15.9M | Buy |
299,408
+182,466
| +156% | +$9.67M | 0.03% | 481 |
|
|
2021
Q2 | $6.19M | Buy |
116,942
+68
| +0.1% | +$3.6K | 0.01% | 795 |
|
|
2021
Q1 | $5.75M | Sell |
116,874
-595
| -0.5% | -$29.3K | 0.01% | 789 |
|
|
2020
Q4 | $5.41M | Buy |
117,469
+65,027
| +124% | +$3M | 0.01% | 782 |
|
|
2020
Q3 | $2.14M | Buy |
52,442
+602
| +1% | +$24.6K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $1.96M | Sell |
51,840
-1,030
| -2% | -$38.9K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $1.66M | Sell |
52,870
-204,656
| -79% | -$6.44M | ﹤0.01% | 1045 |
|
|
2019
Q4 | $10.3M | Buy |
+257,526
| New | +$10.3M | 0.02% | 568 |
|