Two Sigma Investments’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 | $10.4M | Sell |
139,300
-22,700
| -14% | -$1.7M | 0.02% | 780 |
|
|
2025
Q1 | $11M | Sell |
162,000
-65,100
| -29% | -$4.43M | 0.02% | 704 |
|
|
2024
Q4 | $16.2M | Buy |
227,100
+151,000
| +198% | +$10.8M | 0.04% | 519 |
|
|
2024
Q3 | $5.33M | Sell |
76,100
-33,200
| -30% | -$2.33M | 0.01% | 1009 |
|
|
2024
Q2 | $7.25M | Sell |
109,300
-6,400
| -6% | -$425K | 0.02% | 788 |
|
|
2024
Q1 | $7.42M | Buy |
115,700
+24,600
| +27% | +$1.58M | 0.02% | 731 |
|
|
2023
Q4 | $5.32M | Buy |
91,100
+67,600
| +288% | +$3.95M | 0.01% | 900 |
|
|
2023
Q3 | $1.23M | Buy |
23,500
+8,046
| +52% | +$422K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $841K | Buy |
+15,454
| New | +$841K | ﹤0.01% | 1973 |
|
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$256K | – | 3005 |
|
|
2022
Q3 | $256K | Buy |
5,800
+1,400
| +32% | +$61.8K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $205K | Buy |
+4,400
| New | +$205K | ﹤0.01% | 2090 |
|