ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,852
| Closed | -$86K | – | 903 |
|
|
2022
Q2 | $86K | Buy |
+1,852
| New | +$86K | 0.02% | 354 |
|
|
2020
Q2 | – | Sell |
-59,117
| Closed | -$1.86M | – | 307 |
|
|
2020
Q1 | $1.86M | Buy |
59,117
+1,337
| +2% | +$42K | 0.35% | 74 |
|
|
2019
Q4 | $2.3M | Buy |
57,780
+6,764
| +13% | +$270K | 0.34% | 73 |
|
|
2019
Q3 | $1.87M | Sell |
51,016
-996
| -2% | -$36.6K | 0.28% | 82 |
|
|
2019
Q2 | $1.9M | Sell |
52,012
-3,286
| -6% | -$120K | 0.25% | 84 |
|
|
2019
Q1 | $1.95M | Sell |
55,298
-7,903
| -13% | -$278K | 0.26% | 83 |
|
|
2018
Q4 | $1.95M | Sell |
63,201
-52,414
| -45% | -$1.62M | 0.3% | 78 |
|
|
2018
Q3 | $4.19M | Buy |
+115,615
| New | +$4.19M | 0.55% | 43 |
|