Alexandria Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,223
| Closed | -$214K | – | 251 |
|
2020
Q3 | $214K | Buy |
+5,223
| New | +$214K | 0.03% | 227 |
|
2020
Q1 | – | Sell |
-6,330
| Closed | -$252K | – | 255 |
|
2019
Q4 | $252K | Sell |
6,330
-127
| -2% | -$5.06K | 0.03% | 225 |
|
2019
Q3 | $237K | Buy |
6,457
+70
| +1% | +$2.57K | 0.04% | 220 |
|
2019
Q2 | $233K | Buy |
6,387
+571
| +10% | +$20.8K | 0.03% | 241 |
|
2019
Q1 | $204K | Buy |
+5,816
| New | +$204K | 0.03% | 249 |
|