AMR
Asset Management Resources’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31.9M | Buy |
546,131
+1,777
| +0.3% | +$104K | 18.17% | 2 |
|
|
2023
Q3 | $28.6M | Sell |
544,354
-51,841
| -9% | -$2.72M | 17.74% | 2 |
|
|
2023
Q2 | $32.5M | Buy |
596,195
+32,460
| +6% | +$1.77M | 19.72% | 2 |
|
|
2023
Q1 | $28.4M | Buy |
563,735
+147,230
| +35% | +$7.42M | 18.11% | 2 |
|
|
2022
Q4 | $19.7M | Buy |
416,505
+5,563
| +1% | +$263K | 13.38% | 2 |
|
|
2022
Q3 | $18.1M | Sell |
410,942
-14,115
| -3% | -$623K | 17.74% | 1 |
|
|
2022
Q2 | $19.8M | Buy |
425,057
+21,654
| +5% | +$1.01M | 16.78% | 1 |
|
|
2022
Q1 | $22.4M | Buy |
403,403
+27,196
| +7% | +$1.51M | 18.13% | 1 |
|
|
2021
Q4 | $22M | Buy |
+376,207
| New | +$22M | 19.24% | 1 |
|