Wells Fargo’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 | $86.2M | Buy |
1,151,682
+2,279
| +0.2% | +$171K | 0.02% | 590 |
|
|
2025
Q1 | $78.2M | Sell |
1,149,403
-32,775
| -3% | -$2.23M | 0.02% | 581 |
|
|
2024
Q4 | $84.4M | Buy |
1,182,178
+171,578
| +17% | +$12.3M | 0.02% | 550 |
|
|
2024
Q3 | $70.8M | Buy |
1,010,600
+289,232
| +40% | +$20.3M | 0.02% | 618 |
|
|
2024
Q2 | $47.9M | Sell |
721,368
-2,056
| -0.3% | -$136K | 0.01% | 740 |
|
|
2024
Q1 | $46.4M | Sell |
723,424
-352,610
| -33% | -$22.6M | 0.01% | 740 |
|
|
2023
Q4 | $62.9M | Sell |
1,076,034
-29,690
| -3% | -$1.74M | 0.02% | 600 |
|
|
2023
Q3 | $58M | Sell |
1,105,724
-23,876
| -2% | -$1.25M | 0.02% | 595 |
|
|
2023
Q2 | $61.5M | Buy |
1,129,600
+113,639
| +11% | +$6.19M | 0.02% | 604 |
|
|
2023
Q1 | $51.2M | Buy |
1,015,961
+356,542
| +54% | +$18M | 0.01% | 663 |
|
|
2022
Q4 | $31.2M | Sell |
659,419
-628,362
| -49% | -$29.7M | 0.01% | 828 |
|
|
2022
Q3 | $56.8M | Sell |
1,287,781
-10,403
| -0.8% | -$459K | 0.02% | 569 |
|
|
2022
Q2 | $60.3M | Sell |
1,298,184
-331,669
| -20% | -$15.4M | 0.02% | 575 |
|
|
2022
Q1 | $90.6M | Buy |
1,629,853
+155,453
| +11% | +$8.64M | 0.02% | 513 |
|
|
2021
Q4 | $86.2M | Buy |
1,474,400
+77,829
| +6% | +$4.55M | 0.02% | 530 |
|
|
2021
Q3 | $74M | Sell |
1,396,571
-18,906
| -1% | -$1M | 0.02% | 807 |
|
|
2021
Q2 | $75M | Buy |
1,415,477
+42,822
| +3% | +$2.27M | 0.02% | 813 |
|
|
2021
Q1 | $67.5M | Sell |
1,372,655
-70,768
| -5% | -$3.48M | 0.02% | 868 |
|
|
2020
Q4 | $66.5M | Buy |
1,443,423
+1,340,678
| +1,305% | +$61.8M | 0.02% | 829 |
|
|
2020
Q3 | $4.2M | Sell |
102,745
-9,053
| -8% | -$370K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $4.22M | Buy |
111,798
+49,220
| +79% | +$1.86M | ﹤0.01% | 2593 |
|
|
2020
Q1 | $1.97M | Sell |
62,578
-47,440
| -43% | -$1.49M | ﹤0.01% | 2949 |
|
|
2019
Q4 | $4.39M | Buy |
110,018
+43,233
| +65% | +$1.72M | ﹤0.01% | 2660 |
|
|
2019
Q3 | $2.45M | Buy |
66,785
+1,747
| +3% | +$64.2K | ﹤0.01% | 3120 |
|
|
2019
Q2 | $2.37M | Sell |
65,038
-29,217
| -31% | -$1.07M | ﹤0.01% | 3171 |
|
|
2019
Q1 | $3.32M | Sell |
94,255
-67,940
| -42% | -$2.39M | ﹤0.01% | 2918 |
|
|
2018
Q4 | $5.01M | Buy |
162,195
+48,979
| +43% | +$1.51M | ﹤0.01% | 2412 |
|
|
2018
Q3 | $4.1M | Buy |
113,216
+19,396
| +21% | +$702K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $3.19M | Buy |
93,820
+42,226
| +82% | +$1.44M | ﹤0.01% | 3041 |
|
|
2018
Q1 | $1.69M | Buy |
51,594
+11,649
| +29% | +$382K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $1.33M | Buy |
39,945
+25,785
| +182% | +$857K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $443K | Sell |
14,160
-48
| -0.3% | -$1.5K | ﹤0.01% | 4300 |
|
|
2017
Q2 | $428K | Hold |
14,208
| – | – | ﹤0.01% | 4202 |
|
|
2017
Q1 | $418K | Buy |
14,208
+978
| +7% | +$28.8K | ﹤0.01% | 4247 |
|
|
2016
Q4 | $369K | Sell |
13,230
-750
| -5% | -$20.9K | ﹤0.01% | 4267 |
|
|
2016
Q3 | $378K | Buy |
13,980
+240
| +2% | +$6.49K | ﹤0.01% | 3986 |
|
|
2016
Q2 | $355K | Sell |
13,740
-1,536
| -10% | -$39.7K | ﹤0.01% | 3987 |
|
|
2016
Q1 | $389K | Sell |
15,276
-69,132
| -82% | -$1.76M | ﹤0.01% | 3930 |
|
|
2015
Q4 | $2.14M | Buy |
84,408
+12,240
| +17% | +$310K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $1.71M | Buy |
72,168
+18,534
| +35% | +$439K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $1.39M | Buy |
53,634
+26,544
| +98% | +$687K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $703K | Buy |
27,090
+14,928
| +123% | +$387K | ﹤0.01% | 3677 |
|
|
2014
Q4 | $313K | Buy |
12,162
+6
| +0% | +$154 | ﹤0.01% | 4094 |
|
|
2014
Q3 | $300K | Buy |
12,156
+204
| +2% | +$5.04K | ﹤0.01% | 4095 |
|
|
2014
Q2 | $294K | Buy |
11,952
+6
| +0.1% | +$148 | ﹤0.01% | 4107 |
|
|
2014
Q1 | $282K | Buy |
11,946
+636
| +6% | +$15K | ﹤0.01% | 4105 |
|
|
2013
Q4 | $263K | Buy |
11,310
+6
| +0.1% | +$140 | ﹤0.01% | 4067 |
|
|
2013
Q3 | $239K | Sell |
11,304
-6
| -0.1% | -$127 | ﹤0.01% | 4086 |
|
|
2013
Q2 | $227K | Buy |
+11,310
| New | +$227K | ﹤0.01% | 4043 |
|