Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $205K | Sell |
3,200
-17,000
| -84% | -$1.09M | 0.07% | 181 |
|
|
2023
Q4 | $1.18M | Buy |
+20,200
| New | +$1.18M | 0.11% | 137 |
|
|
2023
Q3 | – | Sell |
-8,607
| Closed | -$468K | – | 1939 |
|
|
2023
Q2 | $468K | Buy |
+8,607
| New | +$468K | 0.07% | 203 |
|
|
2023
Q1 | – | Sell |
-84
| Closed | -$3K | – | 2135 |
|
|
2022
Q4 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1517 |
|
|
2022
Q3 | – | Sell |
-10,604
| Closed | -$492K | – | 2417 |
|
|
2022
Q2 | $492K | Sell |
10,604
-59,488
| -85% | -$2.76M | 0.03% | 262 |
|
|
2022
Q1 | $3.9M | Buy |
+70,092
| New | +$3.9M | 0.21% | 60 |
|
|
2021
Q4 | – | Sell |
-2,415
| Closed | -$127K | – | 2575 |
|
|
2021
Q3 | $127K | Sell |
2,415
-59,625
| -96% | -$3.14M | 0.01% | 868 |
|
|
2021
Q2 | $3.29M | Buy |
62,040
+56,540
| +1,028% | +$2.99M | 0.15% | 94 |
|
|
2021
Q1 | $270K | Sell |
5,500
-10,852
| -66% | -$533K | 0.01% | 575 |
|
|
2020
Q4 | $753K | Buy |
16,352
+12,778
| +358% | +$588K | 0.04% | 272 |
|
|
2020
Q3 | $146K | Buy |
3,574
+3,492
| +4,259% | +$143K | 0.01% | 561 |
|
|
2020
Q2 | $3K | Sell |
82
-91,300
| -100% | -$3.34M | ﹤0.01% | 1399 |
|
|
2020
Q1 | $2.87M | Buy |
91,382
+79,882
| +695% | +$2.51M | 0.15% | 68 |
|
|
2019
Q4 | $458K | Buy |
+11,500
| New | +$458K | 0.03% | 328 |
|