BBA
Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,574
| Closed | -$391K | – | 189 |
|
|
2020
Q3 | $391K | Hold |
9,574
| – | – | 0.39% | 35 |
|
|
2020
Q2 | $362K | Hold |
9,574
| – | – | 0.35% | 52 |
|
|
2020
Q1 | $287K | Buy |
9,574
+14
| +0.1% | +$420 | 0.37% | 58 |
|
|
2019
Q4 | $384K | Buy |
9,560
+816
| +9% | +$32.8K | 0.38% | 58 |
|
|
2019
Q3 | $321K | Buy |
8,744
+4,169
| +91% | +$153K | 0.37% | 64 |
|
|
2019
Q2 | $167K | Sell |
4,575
-801
| -15% | -$29.2K | 0.17% | 106 |
|
|
2019
Q1 | $189K | Sell |
5,376
-7,252
| -57% | -$255K | 0.2% | 102 |
|
|
2018
Q4 | $390K | Hold |
12,628
| – | – | 0.41% | 78 |
|
|
2018
Q3 | $457K | Sell |
12,628
-14
| -0.1% | -$507 | 0.44% | 76 |
|
|
2018
Q2 | $430K | Buy |
12,642
+29
| +0.2% | +$986 | 0.43% | 80 |
|
|
2018
Q1 | $414K | Buy |
12,613
+1,089
| +9% | +$35.7K | 0.36% | 86 |
|
|
2017
Q4 | $383K | Buy |
+11,524
| New | +$383K | 0.32% | 85 |
|