Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,460
| Closed | -$287K | – | 1201 |
|
|
2023
Q3 | $287K | Hold |
5,460
| – | – | ﹤0.01% | 968 |
|
|
2023
Q2 | $297K | Hold |
5,460
| – | – | ﹤0.01% | 974 |
|
|
2023
Q1 | $275K | Hold |
5,460
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q4 | $258K | Buy |
5,460
+840
| +18% | +$39.7K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $204K | Hold |
4,620
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $215K | Hold |
4,620
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $257K | Hold |
4,620
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q4 | $270K | Hold |
4,620
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q3 | $245K | Hold |
4,620
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q2 | $245K | Hold |
4,620
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q1 | $227K | Hold |
4,620
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q4 | $213K | Buy |
+4,620
| New | +$213K | ﹤0.01% | 1029 |
|