Cetera Advisors’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 | $2.04M | Buy |
31,778
+16,205
| +104% | +$1.04M | 0.02% | 808 |
|
|
2023
Q4 | $910K | Buy |
15,573
+3,867
| +33% | +$226K | 0.01% | 817 |
|
|
2023
Q3 | $614K | Sell |
11,706
-2,724
| -19% | -$143K | 0.01% | 954 |
|
|
2023
Q2 | $786K | Buy |
14,430
+393
| +3% | +$21.4K | 0.01% | 823 |
|
|
2023
Q1 | $708K | Buy |
14,037
+6,923
| +97% | +$349K | 0.01% | 835 |
|
|
2022
Q4 | $336K | Sell |
7,114
-175
| -2% | -$8.28K | 0.01% | 1173 |
|
|
2022
Q3 | $322K | Sell |
7,289
-57
| -0.8% | -$2.52K | 0.01% | 948 |
|
|
2022
Q2 | $341K | Sell |
7,346
-2,730
| -27% | -$127K | 0.01% | 998 |
|
|
2022
Q1 | $560K | Sell |
10,076
-23
| -0.2% | -$1.28K | 0.01% | 835 |
|
|
2021
Q4 | $590K | Sell |
10,099
-4,185
| -29% | -$244K | 0.01% | 823 |
|
|
2021
Q3 | $757K | Buy |
14,284
+6,201
| +77% | +$329K | 0.01% | 708 |
|
|
2021
Q2 | $428K | Buy |
8,083
+3,340
| +70% | +$177K | 0.01% | 890 |
|
|
2021
Q1 | $233K | Buy |
+4,743
| New | +$233K | 0.01% | 1078 |
|
|
2019
Q4 | – | Sell |
-16,105
| Closed | -$588K | – | 950 |
|
|
2019
Q3 | $588K | Buy |
16,105
+2,580
| +19% | +$94.2K | 0.03% | 489 |
|
|
2019
Q2 | $490K | Sell |
13,525
-1,620
| -11% | -$58.7K | 0.02% | 565 |
|
|
2019
Q1 | $543K | Buy |
+15,145
| New | +$543K | 0.03% | 474 |
|