Wedbush Securities’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 | $884K | Sell |
11,804
-129
| -1% | -$9.66K | 0.03% | 450 |
|
|
2025
Q1 | $812K | Sell |
11,933
-643
| -5% | -$43.8K | 0.03% | 444 |
|
|
2024
Q4 | $898K | Sell |
12,576
-58
| -0.5% | -$4.14K | 0.03% | 410 |
|
|
2024
Q3 | $885K | Buy |
12,634
+990
| +9% | +$69.3K | 0.03% | 406 |
|
|
2024
Q2 | $773K | Sell |
11,644
-974
| -8% | -$64.7K | 0.03% | 455 |
|
|
2024
Q1 | $809K | Sell |
12,618
-1,128
| -8% | -$72.3K | 0.03% | 462 |
|
|
2023
Q4 | $803K | Sell |
13,746
-86
| -0.6% | -$5.02K | 0.04% | 392 |
|
|
2023
Q3 | $726K | Sell |
13,832
-697
| -5% | -$36.6K | 0.04% | 397 |
|
|
2023
Q2 | $791K | Sell |
14,529
-197
| -1% | -$10.7K | 0.04% | 382 |
|
|
2023
Q1 | $743K | Buy |
14,726
+1,468
| +11% | +$74.1K | 0.04% | 412 |
|
|
2022
Q4 | $627K | Sell |
13,258
-1,856
| -12% | -$87.8K | 0.03% | 441 |
|
|
2022
Q3 | $667K | Buy |
15,114
+7,690
| +104% | +$339K | 0.04% | 411 |
|
|
2022
Q2 | $345K | Sell |
7,424
-1,404
| -16% | -$65.2K | 0.02% | 684 |
|
|
2022
Q1 | $491K | Buy |
8,828
+1,984
| +29% | +$110K | 0.02% | 592 |
|
|
2021
Q4 | $400K | Sell |
6,844
-601
| -8% | -$35.1K | 0.02% | 732 |
|
|
2021
Q3 | $395K | Buy |
7,445
+818
| +12% | +$43.4K | 0.02% | 715 |
|
|
2021
Q2 | $351K | Buy |
6,627
+2
| +0% | +$106 | 0.02% | 786 |
|
|
2021
Q1 | $326K | Buy |
6,625
+136
| +2% | +$6.69K | 0.02% | 775 |
|
|
2020
Q4 | $299K | Buy |
+6,489
| New | +$299K | 0.03% | 652 |
|
|
2020
Q1 | – | Sell |
-58,992
| Closed | -$2.35M | – | 998 |
|
|
2019
Q4 | $2.35M | Sell |
58,992
-99
| -0.2% | -$3.95K | 0.21% | 104 |
|
|
2019
Q3 | $2.17M | Buy |
59,091
+5,781
| +11% | +$212K | 0.21% | 106 |
|
|
2019
Q2 | $1.94M | Buy |
53,310
+24,613
| +86% | +$898K | 0.2% | 116 |
|
|
2019
Q1 | $1.01M | Buy |
28,697
+3,947
| +16% | +$139K | 0.11% | 220 |
|
|
2018
Q4 | $765K | Buy |
24,750
+7,949
| +47% | +$246K | 0.1% | 244 |
|
|
2018
Q3 | $608K | Buy |
16,801
+6,550
| +64% | +$237K | 0.07% | 324 |
|
|
2018
Q2 | $348K | Buy |
+10,251
| New | +$348K | 0.04% | 504 |
|