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 |
|