Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $605K | Sell |
10,348
-282
| -3% | -$16.5K | 0.06% | 95 |
|
|
2023
Q3 | $558K | Sell |
10,630
-1,111
| -9% | -$58.3K | 0.06% | 91 |
|
|
2023
Q2 | $639K | Sell |
11,741
-280
| -2% | -$15.2K | 0.07% | 90 |
|
|
2023
Q1 | $606K | Sell |
12,021
-7,406
| -38% | -$373K | 0.08% | 97 |
|
|
2022
Q4 | $919K | Buy |
19,427
+2,187
| +13% | +$103K | 0.15% | 73 |
|
|
2022
Q3 | $760K | Buy |
17,240
+375
| +2% | +$16.5K | 0.18% | 69 |
|
|
2022
Q2 | $784K | Buy |
16,865
+239
| +1% | +$11.1K | 0.18% | 69 |
|
|
2022
Q1 | $924K | Buy |
16,626
+3,068
| +23% | +$171K | 0.21% | 64 |
|
|
2021
Q4 | $792K | Buy |
13,558
+241
| +2% | +$14.1K | 0.17% | 68 |
|
|
2021
Q3 | $706K | Sell |
13,317
-533
| -4% | -$28.3K | 0.2% | 62 |
|
|
2021
Q2 | $734K | Buy |
13,850
+274
| +2% | +$14.5K | 0.21% | 58 |
|
|
2021
Q1 | $668K | Sell |
13,576
-1,486
| -10% | -$73.1K | 0.21% | 58 |
|
|
2020
Q4 | $694K | Sell |
15,062
-249
| -2% | -$11.5K | 0.23% | 59 |
|
|
2020
Q3 | $626K | Buy |
15,311
+654
| +4% | +$26.7K | 0.23% | 60 |
|
|
2020
Q2 | $554K | Buy |
14,657
+4,364
| +42% | +$165K | 0.22% | 65 |
|
|
2020
Q1 | $324K | Buy |
+10,293
| New | +$324K | 0.15% | 87 |
|