Catalyst Private Wealth’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
Q1 | – | Sell |
-4,876
| Closed | -$285K | – | 82 |
|
|
2023
Q4 | $285K | Hold |
4,876
| – | – | 0.13% | 66 |
|
|
2023
Q3 | $256K | Hold |
4,876
| – | – | 0.15% | 64 |
|
|
2023
Q2 | $265K | Hold |
4,876
| – | – | 0.17% | 64 |
|
|
2023
Q1 | $246K | Sell |
4,876
-16
| -0.3% | -$807 | 0.17% | 67 |
|
|
2022
Q4 | $231K | Hold |
4,892
| – | – | 0.19% | 67 |
|
|
2022
Q3 | $216K | Hold |
4,892
| – | – | 0.16% | 65 |
|
|
2022
Q2 | $227K | Hold |
4,892
| – | – | 0.16% | 69 |
|
|
2022
Q1 | $272K | Hold |
4,892
| – | – | 0.14% | 68 |
|
|
2021
Q4 | $286K | Hold |
4,892
| – | – | 0.12% | 67 |
|
|
2021
Q3 | $259K | Hold |
4,892
| – | – | 0.11% | 66 |
|
|
2021
Q2 | $259K | Hold |
4,892
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $241K | Hold |
4,892
| – | – | 0.17% | 54 |
|
|
2020
Q4 | $225K | Hold |
4,892
| – | – | 0.2% | 54 |
|
|
2020
Q3 | $200K | Buy |
+4,892
| New | +$200K | 0.19% | 52 |
|