Clearshares’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
2021
Q4
$5.64M Hold
106,474
4.24% 6
2021
Q3
$5.64M Buy
106,474
+2,596
+2% +$138K 4.24% 6
2021
Q2
$5.5M Buy
103,878
+1,298
+1% +$68.8K 4.28% 7
2021
Q1
$5.05M Buy
+102,580
New +$5.05M 4.09% 8
2020
Q3
$4.19M Hold
102,580
3.64% 16
2020
Q2
$3.82M Hold
102,580
3.05% 18
2020
Q1
$3.23M Buy
102,580
+2,596
+3% +$81.6K 4.55% 12
2019
Q4
$3.99M Buy
99,984
+35,300
+55% +$1.41M 3.72% 20
2019
Q3
$2.38M Buy
+64,684
New +$2.38M 2.33% 23