American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $848K | Sell |
19,228
-934
| -5% | -$41.2K | 0.04% | 480 |
|
|
2022
Q2 | $937K | Sell |
20,162
-504
| -2% | -$23.4K | 0.04% | 447 |
|
|
2022
Q1 | $1.15M | Buy |
20,666
+1,225
| +6% | +$68.1K | 0.04% | 443 |
|
|
2021
Q4 | $1.14M | Buy |
19,441
+2,320
| +14% | +$136K | 0.04% | 451 |
|
|
2021
Q3 | $907K | Sell |
17,121
-37,526
| -69% | -$1.99M | 0.03% | 496 |
|
|
2021
Q2 | $2.89M | Buy |
54,647
+39,357
| +257% | +$2.08M | 0.11% | 185 |
|
|
2021
Q1 | $752K | Buy |
15,290
+5,183
| +51% | +$255K | 0.03% | 503 |
|
|
2020
Q4 | $466K | Sell |
10,107
-21,985
| -69% | -$1.01M | 0.02% | 582 |
|
|
2020
Q3 | $1.31M | Sell |
32,092
-46
| -0.1% | -$1.88K | 0.08% | 237 |
|
|
2020
Q2 | $1.21M | Buy |
32,138
+1,485
| +5% | +$56.1K | 0.08% | 235 |
|
|
2020
Q1 | $964K | Buy |
30,653
+3,994
| +15% | +$126K | 0.08% | 229 |
|
|
2019
Q4 | $1.06M | Buy |
26,659
+25,077
| +1,585% | +$1,000K | 0.08% | 252 |
|
|
2019
Q3 | $58.1K | Sell |
1,582
-126,335
| -99% | -$4.64M | ﹤0.01% | 1218 |
|
|
2019
Q2 | $4.66M | Buy |
127,917
+126,335
| +7,986% | +$4.61M | 0.39% | 50 |
|
|
2019
Q1 | $55.7K | Buy |
1,582
+112
| +8% | +$3.94K | 0.01% | 1148 |
|
|
2018
Q4 | $45.4K | Hold |
1,470
| – | – | 0.01% | 1053 |
|
|
2018
Q3 | $53.2K | Hold |
1,470
| – | – | 0.01% | 1080 |
|
|
2018
Q2 | $50K | Hold |
1,470
| – | – | 0.01% | 1069 |
|
|
2018
Q1 | $48.2K | Hold |
1,470
| – | – | 0.01% | 1028 |
|
|
2017
Q4 | $48.8K | Buy |
+1,470
| New | +$48.8K | 0.01% | 1006 |
|