Affinia Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.99M | Sell |
35,951
-2,835
| -7% | -$157K | 1.38% | 9 |
|
|
2023
Q1 | $1.97M | Sell |
38,786
-1,140
| -3% | -$57.9K | 1.46% | 8 |
|
|
2022
Q4 | $1.93M | Sell |
39,926
-4,795
| -11% | -$232K | 1.64% | 8 |
|
|
2022
Q3 | $1.97M | Buy |
44,721
+451
| +1% | +$19.9K | 2.23% | 6 |
|
|
2022
Q2 | $2.12M | Hold |
44,270
| – | – | 1.78% | 6 |
|
|
2022
Q1 | $2.43M | Sell |
44,270
-5,627
| -11% | -$308K | 1.86% | 6 |
|
|
2021
Q4 | $2.8M | Sell |
49,897
-2,655
| -5% | -$149K | 1.82% | 6 |
|
|
2021
Q3 | $2.93M | Sell |
52,552
-1,442
| -3% | -$80.5K | 1.87% | 6 |
|
|
2021
Q2 | $2.92M | Sell |
53,994
-180
| -0.3% | -$9.74K | 1.76% | 7 |
|
|
2021
Q1 | $2.82M | Sell |
54,174
-13,168
| -20% | -$684K | 1.75% | 7 |
|
|
2020
Q4 | $3.1M | Sell |
67,342
-3,249
| -5% | -$150K | 2.16% | 7 |
|
|
2020
Q3 | $2.89M | Sell |
70,591
-9,064
| -11% | -$371K | 2.03% | 8 |
|
|
2020
Q2 | $3.01M | Sell |
79,655
-684,237
| -90% | -$25.8M | 2.48% | 9 |
|
|
2020
Q1 | $24M | Sell |
763,892
-886,268
| -54% | -$27.9M | 22.29% | 2 |
|
|
2019
Q4 | $63.9M | Buy |
+1,650,160
| New | +$63.9M | 41.72% | 1 |
|