Advisor Group’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $25M | Buy |
626,188
+45,311
| +8% | +$1.81M | 0.17% | 110 |
|
|
2019
Q3 | $21.3M | Buy |
580,877
+83,415
| +17% | +$3.06M | 0.16% | 116 |
|
|
2019
Q2 | $18.1M | Buy |
497,462
+49,264
| +11% | +$1.8M | 0.14% | 129 |
|
|
2019
Q1 | $15.8M | Buy |
448,198
+162,171
| +57% | +$5.7M | 0.13% | 144 |
|
|
2018
Q4 | $8.84M | Buy |
286,027
+112,428
| +65% | +$3.48M | 0.09% | 198 |
|
|
2018
Q3 | $6.28M | Buy |
173,599
+53,344
| +44% | +$1.93M | 0.06% | 254 |
|
|
2018
Q2 | $4.09M | Buy |
120,255
+50,643
| +73% | +$1.72M | 0.06% | 302 |
|
|
2018
Q1 | $2.28M | Buy |
69,612
+45,050
| +183% | +$1.48M | 0.03% | 509 |
|
|
2017
Q4 | $816K | Buy |
24,562
+160
| +0.7% | +$5.32K | 0.01% | 1027 |
|
|
2017
Q3 | $764K | Hold |
24,402
| – | – | 0.01% | 964 |
|
|
2017
Q2 | $735K | Buy |
24,402
+606
| +3% | +$18.3K | 0.01% | 919 |
|
|
2017
Q1 | $699K | Buy |
23,796
+1,950
| +9% | +$57.3K | 0.01% | 887 |
|
|
2016
Q4 | $609K | Hold |
21,846
| – | – | 0.01% | 900 |
|
|
2016
Q3 | $590K | Sell |
21,846
-1,236
| -5% | -$33.4K | 0.01% | 885 |
|
|
2016
Q2 | $596K | Buy |
+23,082
| New | +$596K | 0.02% | 831 |
|