Centennial Wealth Advisory’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
Q4 | – | Sell |
-142,055
| Closed | -$7.46M | – | 152 |
|
|
2023
Q3 | $7.46M | Sell |
142,055
-13,209
| -9% | -$693K | 4.01% | 6 |
|
|
2023
Q2 | $8.45M | Sell |
155,264
-5,371
| -3% | -$292K | 4.41% | 7 |
|
|
2023
Q1 | $8.1M | Buy |
160,635
+68,509
| +74% | +$3.45M | 4.3% | 7 |
|
|
2022
Q4 | $4.36M | Sell |
92,126
-92,500
| -50% | -$4.37M | 2.43% | 10 |
|
|
2022
Q3 | $8.14M | Sell |
184,626
-791
| -0.4% | -$34.9K | 4.79% | 6 |
|
|
2022
Q2 | $8.62M | Sell |
185,417
-43,671
| -19% | -$2.03M | 4.83% | 4 |
|
|
2022
Q1 | $12.7M | Buy |
229,088
+17,077
| +8% | +$949K | 6.96% | 2 |
|
|
2021
Q4 | $12.4M | Buy |
212,011
+33,893
| +19% | +$1.98M | 7% | 2 |
|
|
2021
Q3 | $9.44M | Buy |
178,118
+9,619
| +6% | +$510K | 5.64% | 4 |
|
|
2021
Q2 | $8.93M | Buy |
168,499
+42,070
| +33% | +$2.23M | 5.58% | 2 |
|
|
2021
Q1 | $6.22M | Buy |
126,429
+9,300
| +8% | +$457K | 4.11% | 3 |
|
|
2020
Q4 | $5.4M | Buy |
+117,129
| New | +$5.4M | 3.82% | 7 |
|