Belvedere Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,033
| Closed | -$1.09M | – | 379 |
|
|
2024
Q1 | $1.09M | Buy |
17,033
+2,348
| +16% | +$151K | ﹤0.01% | 22 |
|
|
2023
Q4 | $858K | Buy |
14,685
+49
| +0.3% | +$2.86K | ﹤0.01% | 27 |
|
|
2023
Q3 | $768K | Buy |
14,636
+14,498
| +10,506% | +$761K | ﹤0.01% | 25 |
|
|
2023
Q2 | $7.51K | Buy |
+138
| New | +$7.51K | ﹤0.01% | 212 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2022
Q1 | – | Sell |
-112,802
| Closed | -$6.08M | – | 365 |
|
|
2021
Q4 | $6.08M | Buy |
+112,802
| New | +$6.08M | 0.27% | 6 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2021
Q2 | – | Sell |
-245,214
| Closed | -$12.1M | – | 260 |
|
|
2021
Q1 | $12.1M | Buy |
245,214
+166,714
| +212% | +$8.2M | 0.99% | 5 |
|
|
2020
Q4 | $3.62M | Buy |
+78,500
| New | +$3.62M | 0.14% | 7 |
|