Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,395
| Closed | -$1.08M | – | 161 |
|
|
2021
Q2 | $1.08M | Sell |
20,395
-2,630
| -11% | -$139K | 0.01% | 176 |
|
|
2021
Q1 | $1.13M | Hold |
23,025
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $1.06M | Hold |
23,025
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $941K | Hold |
23,025
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $870K | Hold |
23,025
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $724K | Buy |
+23,025
| New | +$724K | 0.01% | 198 |
|