Wells Fargo’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Wells Fargo’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.1M	Sell	1,026,149 -25,030	-2%	-$2.07M	0.02%	717
2025 Q4	$86.7M	Sell	1,051,179 -86,978	-8%	-$7.11M	0.02%	671
2025 Q3	$91.8M	Sell	1,138,157 -13,525	-1%	-$1.05M	0.02%	622
2025 Q2	$86.2M	Buy	1,151,682 +2,279	+0.2%	+$158K	0.02%	632
2025 Q1	$78.2M	Sell	1,149,403 -32,775	-3%	-$2.35M	0.02%	626
2024 Q4	$84.4M	Buy	1,182,178 +171,578	+17%	+$12.3M	0.02%	595
2024 Q3	$70.8M	Buy	1,010,600 +289,232	+40%	+$19.5M	0.02%	664
2024 Q2	$47.9M	Sell	721,368 -2,056	-0.3%	-$132K	0.01%	793
2024 Q1	$46.4M	Sell	723,424 -352,610	-33%	-$21.5M	0.01%	792
2023 Q4	$62.9M	Sell	1,076,034 -29,690	-3%	-$1.62M	0.02%	643
2023 Q3	$58M	Sell	1,105,724 -23,876	-2%	-$1.3M	0.02%	621
2023 Q2	$61.5M	Buy	1,129,600 +113,639	+11%	+$5.86M	0.02%	625
2023 Q1	$51.2M	Buy	1,015,961 +356,542	+54%	+$17.6M	0.02%	687
2022 Q4	$31.2M	Sell	659,419 -628,362	-49%	-$29.9M	0.01%	866
2022 Q3	$56.8M	Sell	1,287,781 -10,403	-0.8%	-$509K	0.02%	593
2022 Q2	$60.3M	Sell	1,298,184 -331,669	-20%	-$16.7M	0.02%	597
2022 Q1	$90.6M	Buy	1,629,853 +155,453	+11%	+$8.52M	0.02%	524
2021 Q4	$86.2M	Buy	1,474,400 +77,829	+6%	+$4.4M	0.02%	544
2021 Q3	$74M	Sell	1,396,571 -18,906	-1%	-$1.03M	0.02%	822
2021 Q2	$75M	Buy	1,415,477 +42,822	+3%	+$2.22M	0.02%	829
2021 Q1	$67.5M	Sell	1,372,655 -70,768	-5%	-$3.38M	0.02%	890
2020 Q4	$66.5M	Buy	1,443,423 +1,340,678	+1,305%	+$58.4M	0.02%	832
2020 Q3	$4.2M	Sell	102,745 -9,053	-8%	-$367K	﹤0.01%	2672
2020 Q2	$4.22M	Buy	111,798 +49,220	+79%	+$1.76M	﹤0.01%	2623
2020 Q1	$1.97M	Sell	62,578 -47,440	-43%	-$1.78M	﹤0.01%	3011
2019 Q4	$4.38M	Buy	110,018 +43,233	+65%	+$1.65M	﹤0.01%	2680
2019 Q3	$2.45M	Buy	66,785 +1,747	+3%	+$64K	﹤0.01%	3155
2019 Q2	$2.37M	Sell	65,038 -29,217	-31%	-$1.05M	﹤0.01%	3200
2019 Q1	$3.32M	Sell	94,255 -67,940	-42%	-$2.3M	﹤0.01%	2932
2018 Q4	$5.01M	Buy	162,195 +48,979	+43%	+$1.64M	﹤0.01%	2437
2018 Q3	$4.1M	Buy	113,216 +19,396	+21%	+$690K	﹤0.01%	2809
2018 Q2	$3.19M	Buy	93,820 +42,226	+82%	+$1.43M	﹤0.01%	3073
2018 Q1	$1.69M	Buy	51,594 +11,649	+29%	+$394K	﹤0.01%	3500
2017 Q4	$1.33M	Buy	39,945 +25,785	+182%	+$834K	﹤0.01%	3713
2017 Q3	$443K	Sell	14,160 -48	-0.3%	-$1.47K	﹤0.01%	4417
2017 Q2	$428K	Hold	14,208	–	–	﹤0.01%	4318
2017 Q1	$418K	Buy	14,208 +978	+7%	+$28.3K	﹤0.01%	4360
2016 Q4	$369K	Sell	13,230 -750	-5%	-$20.4K	﹤0.01%	4405
2016 Q3	$378K	Buy	13,980 +240	+2%	+$6.43K	﹤0.01%	4112
2016 Q2	$355K	Sell	13,740 -1,536	-10%	-$39.4K	﹤0.01%	4099
2016 Q1	$389K	Sell	15,276 -69,132	-82%	-$1.66M	﹤0.01%	4028
2015 Q4	$2.14M	Buy	84,408 +12,240	+17%	+$311K	﹤0.01%	2935
2015 Q3	$1.71M	Buy	72,168 +18,534	+35%	+$470K	﹤0.01%	3115
2015 Q2	$1.39M	Buy	53,634 +26,544	+98%	+$699K	﹤0.01%	3348
2015 Q1	$703K	Buy	27,090 +14,928	+123%	+$385K	﹤0.01%	3744
2014 Q4	$313K	Buy	12,162 +6	+0%	+$150	﹤0.01%	4198
2014 Q3	$300K	Buy	12,156 +204	+2%	+$5.04K	﹤0.01%	4165
2014 Q2	$294K	Buy	11,952 +6	+0.1%	+$143	﹤0.01%	4184
2014 Q1	$282K	Buy	11,946 +636	+6%	+$14.7K	﹤0.01%	4170
2013 Q4	$263K	Buy	11,310 +6	+0.1%	+$133	﹤0.01%	4120
2013 Q3	$239K	Sell	11,304 -6	-0.1%	-$126	﹤0.01%	4121
2013 Q2	$227K	Buy	+11,310	New	+$227K	﹤0.01%	4076