Advance Capital Management’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
359,801
+4,612
| +1% | +$318K | 1.13% | 13 |
|
|
2025
Q1 | $22.2M | Buy |
355,189
+5,907
| +2% | +$369K | 1.06% | 12 |
|
|
2024
Q4 | $22.1M | Buy |
349,282
+6,844
| +2% | +$433K | 1.01% | 8 |
|
|
2024
Q3 | $22.2M | Sell |
342,438
-63,373
| -16% | -$4.1M | 0.98% | 8 |
|
|
2024
Q2 | $24.7M | Sell |
405,811
-642
| -0.2% | -$39K | 1.17% | 8 |
|
|
2024
Q1 | $24.3M | Sell |
406,453
-58,489
| -13% | -$3.49M | 1.68% | 8 |
|
|
2023
Q4 | $25.7M | Buy |
464,942
+11,093
| +2% | +$614K | 2.03% | 9 |
|
|
2023
Q3 | $22.9M | Buy |
453,849
+42,264
| +10% | +$2.13M | 2.12% | 9 |
|
|
2023
Q2 | $21.5M | Buy |
411,585
+22,646
| +6% | +$1.19M | 2.44% | 8 |
|
|
2023
Q1 | $19.4M | Buy |
388,939
+6,552
| +2% | +$327K | 3.45% | 8 |
|
|
2022
Q4 | $17.8M | Sell |
382,387
-2,135
| -0.6% | -$99.6K | 2.36% | 8 |
|
|
2022
Q3 | $16.4M | Buy |
384,522
+8,538
| +2% | +$365K | 2.01% | 8 |
|
|
2022
Q2 | $17.3M | Sell |
375,984
-19,163
| -5% | -$881K | 2.07% | 7 |
|
|
2022
Q1 | $21.7M | Buy |
395,147
+13,246
| +3% | +$726K | 2.63% | 5 |
|
|
2021
Q4 | $22.1M | Buy |
+381,901
| New | +$22.1M | 4.52% | 3 |
|