Two Sigma Securities’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,917
| Closed | -$204K | – | 2178 |
|
|
2024
Q3 | $204K | Buy |
+2,917
| New | +$204K | ﹤0.01% | 941 |
|
|
2023
Q4 | – | Sell |
-11,467
| Closed | -$602K | – | 2031 |
|
|
2023
Q3 | $602K | Buy |
+11,467
| New | +$602K | 0.01% | 372 |
|
|
2023
Q1 | – | Sell |
-6,218
| Closed | -$294K | – | 1918 |
|
|
2022
Q4 | $294K | Buy |
+6,218
| New | +$294K | 0.01% | 562 |
|
|
2022
Q3 | – | Sell |
-6,791
| Closed | -$316K | – | 1873 |
|
|
2022
Q2 | $316K | Buy |
6,791
+2,391
| +54% | +$111K | 0.01% | 500 |
|
|
2022
Q1 | $245K | Buy |
+4,400
| New | +$245K | 0.01% | 662 |
|
|
2017
Q4 | – | Sell |
-32,424
| Closed | -$1.02M | – | 1390 |
|
|
2017
Q3 | $1.02M | Buy |
+32,424
| New | +$1.02M | 0.09% | 157 |
|