William Blair & Company’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 | $143K | Sell |
1,913
-203
| -10% | -$15.2K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $144K | Sell |
2,116
-600
| -22% | -$40.8K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $194K | Buy |
2,716
+1,014
| +60% | +$72.4K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $119K | Buy |
1,702
+500
| +42% | +$35K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $79.8K | Sell |
1,202
-242
| -17% | -$16.1K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $92.6K | Buy |
1,444
+1,442
| +72,100% | +$92.5K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $117 | Sell |
2
-4
| -67% | -$234 | ﹤0.01% | 1782 |
|
|
2023
Q3 | $315 | Buy |
+6
| New | +$315 | ﹤0.01% | 1786 |
|
|
2021
Q1 | – | Sell |
-610
| Closed | -$28K | – | 1901 |
|
|
2020
Q4 | $28K | Buy |
610
+503
| +470% | +$23.1K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q2 | $4K | Sell |
107
-793
| -88% | -$29.6K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $28K | Sell |
900
-1,150
| -56% | -$35.8K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $82K | Buy |
2,050
+900
| +78% | +$36K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $42K | Sell |
1,150
-84
| -7% | -$3.07K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $45K | Buy |
1,234
+84
| +7% | +$3.06K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $40K | Hold |
1,150
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q4 | $36K | Hold |
1,150
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | $42K | Hold |
1,150
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $39K | Buy |
+1,150
| New | +$39K | ﹤0.01% | 1436 |
|