American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,260
| Closed | -$385K | – | 3141 |
|
|
2021
Q2 | $385K | Hold |
7,260
| – | – | 1.3% | 6 |
|
|
2021
Q1 | $357K | Hold |
7,260
| – | – | 1.25% | 7 |
|
|
2020
Q4 | $335K | Hold |
7,260
| – | – | 1.24% | 7 |
|
|
2020
Q3 | $274K | Hold |
7,260
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q2 | $274K | Buy |
+7,260
| New | +$274K | ﹤0.01% | 1946 |
|
|
2016
Q2 | – | Sell |
-24,360
| Closed | -$620K | – | 4279 |
|
|
2016
Q1 | $620K | Sell |
24,360
-120
| -0.5% | -$3.05K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $621K | Buy |
24,480
+324
| +1% | +$8.22K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $573K | Sell |
24,156
-978
| -4% | -$23.2K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $651K | Sell |
25,134
-1,590
| -6% | -$41.2K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $694K | Sell |
26,724
-120
| -0.4% | -$3.12K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $692K | Buy |
26,844
+600
| +2% | +$15.5K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $647K | Buy |
26,244
+2,058
| +9% | +$50.7K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $596K | Buy |
24,186
+990
| +4% | +$24.4K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $547K | Hold |
23,196
| – | – | ﹤0.01% | 2001 |
|
|
2013
Q4 | $539K | Sell |
23,196
-6,840
| -23% | -$159K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $636K | Buy |
30,036
+1,158
| +4% | +$24.5K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $578K | Buy |
+28,878
| New | +$578K | ﹤0.01% | 1751 |
|