Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-274
| Closed | -$13.8K | – | 910 |
|
|
2023
Q1 | $13.8K | Hold |
274
| – | – | ﹤0.01% | 710 |
|
|
2022
Q4 | $13K | Hold |
274
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $12K | Sell |
274
-1,441
| -84% | -$63.1K | ﹤0.01% | 683 |
|
|
2022
Q2 | $80K | Buy |
1,715
+180
| +12% | +$8.4K | 0.01% | 551 |
|
|
2022
Q1 | $85K | Buy |
1,535
+87
| +6% | +$4.82K | 0.01% | 583 |
|
|
2021
Q4 | $85K | Buy |
1,448
+481
| +50% | +$28.2K | 0.01% | 558 |
|
|
2021
Q3 | $51K | Hold |
967
| – | – | 0.01% | 567 |
|
|
2021
Q2 | $51K | Sell |
967
-19
| -2% | -$1K | 0.01% | 584 |
|
|
2021
Q1 | $49K | Hold |
986
| – | – | 0.01% | 543 |
|
|
2020
Q4 | $45K | Hold |
986
| – | – | 0.01% | 530 |
|
|
2020
Q3 | $40K | Buy |
+986
| New | +$40K | 0.01% | 467 |
|
|
2020
Q1 | – | Sell |
-22,392
| Closed | -$893K | – | 611 |
|
|
2019
Q4 | $893K | Buy |
22,392
+1,344
| +6% | +$53.6K | 0.24% | 93 |
|
|
2019
Q3 | $773K | Buy |
21,048
+1,264
| +6% | +$46.4K | 0.22% | 95 |
|
|
2019
Q2 | $733K | Buy |
19,784
+1,435
| +8% | +$53.2K | 0.22% | 94 |
|
|
2019
Q1 | $646K | Buy |
18,349
+1,325
| +8% | +$46.6K | 0.24% | 88 |
|
|
2018
Q4 | $526K | Sell |
17,024
-8,819
| -34% | -$272K | 0.22% | 87 |
|
|
2018
Q3 | $936K | Buy |
25,843
+2,458
| +11% | +$89K | 0.44% | 56 |
|
|
2018
Q2 | $795K | Sell |
23,385
-1,941
| -8% | -$66K | 0.4% | 61 |
|
|
2018
Q1 | $831K | Buy |
25,326
+2,333
| +10% | +$76.6K | 0.46% | 52 |
|
|
2017
Q4 | $764K | Buy |
+22,993
| New | +$764K | 0.45% | 52 |
|