Beacon Financial Advisory’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
Q2 | – | Sell |
-4,268
| Closed | -$237K | – | 239 |
|
|
2022
Q1 | $237K | Buy |
4,268
+6
| +0.1% | +$333 | 0.11% | 203 |
|
|
2021
Q4 | $249K | Sell |
4,262
-38
| -0.9% | -$2.22K | 0.11% | 205 |
|
|
2021
Q3 | $228K | Buy |
4,300
+7
| +0.2% | +$371 | 0.12% | 209 |
|
|
2021
Q2 | $227K | Sell |
4,293
-362
| -8% | -$19.1K | 0.12% | 199 |
|
|
2021
Q1 | $229K | Sell |
4,655
-3,901
| -46% | -$192K | 0.13% | 191 |
|
|
2020
Q4 | $394K | Buy |
8,556
+1,222
| +17% | +$56.3K | 0.26% | 121 |
|
|
2020
Q3 | $299K | Sell |
7,334
-1,703
| -19% | -$69.4K | 0.26% | 127 |
|
|
2020
Q2 | $341K | Buy |
9,037
+65
| +0.7% | +$2.45K | 0.37% | 92 |
|
|
2020
Q1 | $282K | Sell |
8,972
-1,003
| -10% | -$31.5K | 0.36% | 98 |
|
|
2019
Q4 | $397K | Buy |
+9,975
| New | +$397K | 0.34% | 84 |
|