US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1K | Hold |
536
| – | – | ﹤0.01% | 2875 |
|
|
2025
Q1 | $36.5K | Sell |
536
-711
| -57% | -$48.4K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $89.1K | Buy |
1,247
+711
| +133% | +$50.8K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $37.6K | Buy |
536
+136
| +34% | +$9.53K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $26.5K | Buy |
+400
| New | +$26.5K | ﹤0.01% | 2945 |
|
|
2022
Q4 | – | Sell |
-681
| Closed | -$30K | – | 4251 |
|
|
2022
Q3 | $30K | Buy |
681
+678
| +22,600% | +$29.9K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4185 |
|
|
2022
Q1 | $0 | Sell |
3
-4
| -57% | – | ﹤0.01% | 4154 |
|
|
2021
Q4 | $0 | Sell |
7
-233
| -97% | – | ﹤0.01% | 4168 |
|
|
2021
Q3 | $12K | Sell |
240
-166
| -41% | -$8.3K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $21K | Hold |
406
| – | – | ﹤0.01% | 3107 |
|
|
2021
Q1 | $20K | Buy |
406
+233
| +135% | +$11.5K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $8K | Sell |
173
-902
| -84% | -$41.7K | ﹤0.01% | 3249 |
|
|
2020
Q3 | $44K | Buy |
1,075
+902
| +521% | +$36.9K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $7K | Hold |
173
| – | – | ﹤0.01% | 3146 |
|
|
2020
Q1 | $5K | Hold |
173
| – | – | ﹤0.01% | 3199 |
|
|
2019
Q4 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 3154 |
|