Capital Asset Advisory Services’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 |
-6,140
| Closed | -$271K | – | 506 |
|
|
2022
Q3 | $271K | Buy |
6,140
+965
| +19% | +$42.6K | 0.04% | 258 |
|
|
2022
Q2 | $241K | Sell |
5,175
-271
| -5% | -$12.6K | 0.03% | 349 |
|
|
2022
Q1 | $303K | Buy |
5,446
+355
| +7% | +$19.8K | 0.03% | 329 |
|
|
2021
Q4 | $298K | Sell |
5,091
-630
| -11% | -$36.9K | 0.03% | 328 |
|
|
2021
Q3 | $303K | Sell |
5,721
-4,208
| -42% | -$223K | 0.03% | 336 |
|
|
2021
Q2 | $526K | Buy |
9,929
+781
| +9% | +$41.4K | 0.06% | 251 |
|
|
2021
Q1 | $450K | Sell |
9,148
-5,738
| -39% | -$282K | 0.07% | 271 |
|
|
2020
Q4 | $686K | Buy |
14,886
+578
| +4% | +$26.6K | 0.12% | 146 |
|
|
2020
Q3 | $585K | Sell |
14,308
-121
| -0.8% | -$4.95K | 0.12% | 142 |
|
|
2020
Q2 | $589K | Buy |
14,429
+914
| +7% | +$37.3K | 0.13% | 148 |
|
|
2020
Q1 | $463K | Buy |
13,515
+1,421
| +12% | +$48.7K | 0.12% | 141 |
|
|
2019
Q4 | $501K | Buy |
+12,094
| New | +$501K | 0.12% | 168 |
|