Bay Harbor Wealth Management’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
Q4 | – | Sell |
-560
| Closed | -$25K | – | 204 |
|
|
2022
Q3 | $25K | Sell |
560
-1,446
| -72% | -$64.6K | 0.01% | 120 |
|
|
2022
Q2 | $93K | Sell |
2,006
-1,409
| -41% | -$65.3K | 0.04% | 50 |
|
|
2022
Q1 | $190K | Buy |
3,415
+92
| +3% | +$5.12K | 0.08% | 39 |
|
|
2021
Q4 | $183K | Sell |
3,323
-311
| -9% | -$17.1K | 0.07% | 40 |
|
|
2021
Q3 | $193K | Sell |
3,634
-579
| -14% | -$30.8K | 0.08% | 41 |
|
|
2021
Q2 | $223K | Sell |
4,213
-2,859
| -40% | -$151K | 0.1% | 46 |
|
|
2021
Q1 | $348K | Sell |
7,072
-4,876
| -41% | -$240K | 0.16% | 45 |
|
|
2020
Q4 | $551K | Buy |
+11,948
| New | +$551K | 0.25% | 38 |
|