Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.87M | Sell |
26,639
-22
| -0.1% | -$1.54K | 0.55% | 40 |
|
|
2024
Q2 | $1.77M | Sell |
26,661
-200
| -0.7% | -$13.3K | 0.57% | 40 |
|
|
2024
Q1 | $1.72M | Sell |
26,861
-64
| -0.2% | -$4.11K | 0.57% | 41 |
|
|
2023
Q4 | $1.57M | Sell |
26,925
-46
| -0.2% | -$2.69K | 0.39% | 56 |
|
|
2023
Q3 | $1.42M | Sell |
26,971
-2,825
| -9% | -$148K | 0.41% | 58 |
|
|
2023
Q2 | $1.62M | Hold |
29,796
| – | – | 0.46% | 50 |
|
|
2023
Q1 | $1.5M | Hold |
29,796
| – | – | 0.46% | 52 |
|
|
2022
Q4 | $1.41M | Sell |
29,796
-3,144
| -10% | -$149K | 0.46% | 50 |
|
|
2022
Q3 | $1.45M | Buy |
32,940
+3,459
| +12% | +$153K | 0.53% | 47 |
|
|
2022
Q2 | $1.37M | Sell |
29,481
-4,414
| -13% | -$205K | 0.5% | 47 |
|
|
2022
Q1 | $1.88M | Buy |
33,895
+8,700
| +35% | +$484K | 0.61% | 44 |
|
|
2021
Q4 | $1.47M | Buy |
25,195
+1,261
| +5% | +$73.7K | 0.46% | 50 |
|
|
2021
Q3 | $1.27M | Sell |
23,934
-1,880
| -7% | -$99.6K | 0.42% | 50 |
|
|
2021
Q2 | $1.37M | Hold |
25,814
| – | – | 0.46% | 43 |
|
|
2021
Q1 | $1.27M | Buy |
25,814
+16
| +0.1% | +$787 | 0.46% | 41 |
|
|
2020
Q4 | $1.19M | Buy |
+25,798
| New | +$1.19M | 0.46% | 42 |
|