CPO
Cerity Partners OCIO’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.7M | Buy |
183,906
+72,866
| +66% | +$3.45M | 0.28% | 49 |
|
|
2022
Q3 | $4.9M | Sell |
111,040
-72,427
| -39% | -$3.19M | 0.17% | 80 |
|
|
2022
Q2 | $8.53M | Buy |
183,467
+71,040
| +63% | +$3.3M | 0.28% | 53 |
|
|
2022
Q1 | $6.25M | Buy |
112,427
+2,611
| +2% | +$145K | 0.19% | 64 |
|
|
2021
Q4 | $6.42M | Sell |
109,816
-1,171
| -1% | -$68.4K | 0.19% | 60 |
|
|
2021
Q3 | $5.88M | Buy |
110,987
+292
| +0.3% | +$15.5K | 0.19% | 60 |
|
|
2021
Q2 | $5.86M | Sell |
110,695
-16,403
| -13% | -$869K | 0.19% | 58 |
|
|
2021
Q1 | $6.25M | Sell |
127,098
-1,393
| -1% | -$68.5K | 0.22% | 52 |
|
|
2020
Q4 | $5.92M | Sell |
128,491
-576
| -0.4% | -$26.5K | 0.23% | 48 |
|
|
2020
Q3 | $5.28M | Sell |
129,067
-4,328
| -3% | -$177K | 0.24% | 44 |
|
|
2020
Q2 | $5.04M | Buy |
133,395
+78,657
| +144% | +$2.97M | 0.24% | 44 |
|
|
2020
Q1 | $1.72M | Buy |
54,738
+19,436
| +55% | +$611K | 0.1% | 91 |
|
|
2019
Q4 | $1.45M | Buy |
35,302
+500
| +1% | +$20.5K | 0.07% | 119 |
|
|
2019
Q3 | $1.28M | Sell |
34,802
-1,384
| -4% | -$50.9K | 0.07% | 121 |
|
|
2019
Q2 | $1.32M | Sell |
36,186
-2,205
| -6% | -$80.4K | 0.07% | 117 |
|
|
2019
Q1 | $1.35M | Sell |
38,391
-3,207
| -8% | -$113K | 0.08% | 105 |
|
|
2018
Q4 | $1.29M | Buy |
41,598
+22,309
| +116% | +$690K | 0.08% | 106 |
|
|
2018
Q3 | $698K | Sell |
19,289
-18,269
| -49% | -$661K | 0.04% | 157 |
|
|
2018
Q2 | $1.28M | Buy |
37,558
+14,566
| +63% | +$495K | 0.08% | 94 |
|
|
2018
Q1 | $755K | Buy |
+22,992
| New | +$755K | 0.05% | 139 |
|