Two Sigma Advisers’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,200
| Closed | -$2.26M | – | 2518 |
|
|
2024
Q3 | $2.26M | Sell |
32,200
-54,400
| -63% | -$3.81M | 0.01% | 1008 |
|
|
2024
Q2 | $5.75M | Buy |
86,600
+34,100
| +65% | +$2.26M | 0.01% | 708 |
|
|
2024
Q1 | $3.37M | Buy |
52,500
+14,900
| +40% | +$956K | 0.01% | 954 |
|
|
2023
Q4 | $2.2M | Buy |
37,600
+26,500
| +239% | +$1.55M | 0.01% | 1236 |
|
|
2023
Q3 | $583K | Buy |
11,100
+5,853
| +112% | +$307K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $286K | Buy |
+5,247
| New | +$286K | ﹤0.01% | 1993 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$203K | – | 2692 |
|
|
2022
Q3 | $203K | Buy |
+4,600
| New | +$203K | ﹤0.01% | 2194 |
|