CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.59M | Sell |
40,351
-792
| -2% | -$50.8K | 0.01% | 913 |
|
|
2023
Q4 | $2.4M | Buy |
41,143
+1,536
| +4% | +$89.8K | 0.01% | 890 |
|
|
2023
Q3 | $2.08M | Buy |
39,607
+17,869
| +82% | +$938K | 0.01% | 881 |
|
|
2023
Q2 | $1.18M | Buy |
21,738
+4,298
| +25% | +$234K | 0.01% | 1157 |
|
|
2023
Q1 | $879K | Sell |
17,440
-122,355
| -88% | -$6.17M | 0.01% | 1322 |
|
|
2022
Q4 | $6.61M | Sell |
139,795
-85,192
| -38% | -$4.03M | 0.05% | 363 |
|
|
2022
Q3 | $9.92M | Buy |
224,987
+18,749
| +9% | +$827K | 0.12% | 187 |
|
|
2022
Q2 | $9.59M | Buy |
206,238
+42,520
| +26% | +$1.98M | 0.12% | 189 |
|
|
2022
Q1 | $9.1M | Sell |
163,718
-193,596
| -54% | -$10.8M | 0.11% | 197 |
|
|
2021
Q4 | $20.9M | Buy |
357,314
+15,389
| +5% | +$899K | 0.26% | 77 |
|
|
2021
Q3 | $18.1M | Buy |
341,925
+13,542
| +4% | +$718K | 0.25% | 83 |
|
|
2021
Q2 | $17.4M | Buy |
+328,383
| New | +$17.4M | 0.25% | 87 |
|
|
2020
Q3 | – | Sell |
-2,235
| Closed | -$84K | – | 2783 |
|
|
2020
Q2 | $84K | Buy |
+2,235
| New | +$84K | ﹤0.01% | 1618 |
|
|
2014
Q3 | – | Sell |
-1,606
| Closed | -$239K | – | 852 |
|
|
2014
Q2 | $239K | Hold |
1,606
| – | – | 0.02% | 688 |
|
|
2014
Q1 | $226K | Sell |
1,606
-45
| -3% | -$6.33K | 0.02% | 668 |
|
|
2013
Q4 | $230K | Hold |
1,651
| – | – | 0.02% | 641 |
|
|
2013
Q3 | $209K | Buy |
+1,651
| New | +$209K | 0.02% | 616 |
|