Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $357K | Sell |
5,095
-777
| -13% | -$54.4K | 0.05% | 173 |
|
|
2024
Q2 | $390K | Sell |
5,872
-390
| -6% | -$25.9K | 0.06% | 166 |
|
|
2024
Q1 | $402K | Sell |
6,262
-6,792
| -52% | -$436K | 0.06% | 160 |
|
|
2023
Q4 | $763K | Sell |
13,054
-3,726
| -22% | -$218K | 0.13% | 118 |
|
|
2023
Q3 | $881K | Sell |
16,780
-6,669
| -28% | -$350K | 0.16% | 106 |
|
|
2023
Q2 | $1.28M | Buy |
23,449
+45
| +0.2% | +$2.45K | 0.24% | 95 |
|
|
2023
Q1 | $1.18M | Buy |
23,404
+2,553
| +12% | +$129K | 0.22% | 88 |
|
|
2022
Q4 | $986K | Sell |
20,851
-3,674
| -15% | -$174K | 0.2% | 100 |
|
|
2022
Q3 | $1.08M | Buy |
24,525
+1,040
| +4% | +$45.9K | 0.26% | 91 |
|
|
2022
Q2 | $1.09M | Sell |
23,485
-652
| -3% | -$30.3K | 0.26% | 91 |
|
|
2022
Q1 | $1.34M | Sell |
24,137
-1,032
| -4% | -$57.4K | 0.27% | 86 |
|
|
2021
Q4 | $1.47M | Sell |
25,169
-743
| -3% | -$43.4K | 0.32% | 80 |
|
|
2021
Q3 | $1.37M | Sell |
25,912
-878
| -3% | -$46.5K | 0.48% | 69 |
|
|
2021
Q2 | $1.42M | Buy |
26,790
+1,171
| +5% | +$62K | 0.34% | 79 |
|
|
2021
Q1 | $1.26M | Buy |
25,619
+10,084
| +65% | +$496K | 0.31% | 82 |
|
|
2020
Q4 | $716K | Buy |
+15,535
| New | +$716K | 0.21% | 97 |
|