Barnett & Company’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
Q2 | – | Sell |
-175
| Closed | -$9K | – | 270 |
|
|
2021
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 247 |
|
|
2020
Q4 | $8K | Sell |
175
-40
| -19% | -$1.83K | 0.01% | 250 |
|
|
2020
Q3 | $9K | Hold |
215
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $8K | Hold |
215
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $7K | Hold |
215
| – | – | 0.01% | 271 |
|
|
2019
Q4 | $9K | Hold |
215
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $8K | Hold |
215
| – | – | ﹤0.01% | 269 |
|
|
2019
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 254 |
|
|
2019
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 274 |
|
|
2018
Q4 | $7K | Hold |
215
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $8K | Hold |
215
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $7K | Sell |
215
-235
| -52% | -$7.65K | ﹤0.01% | 283 |
|
|
2018
Q1 | $15K | Hold |
450
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $15K | Hold |
450
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $14K | Hold |
450
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $14K | Hold |
450
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $13K | Hold |
450
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $13K | Hold |
450
| – | – | 0.01% | 298 |
|
|
2016
Q3 | $12K | Hold |
450
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $12K | Hold |
450
| – | – | 0.01% | 310 |
|
|
2016
Q1 | $11K | Buy |
+450
| New | +$11K | 0.01% | 328 |
|