CI
CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
2,335
| – | – | 0.01% | 671 |
|
|
2025
Q1 | $159K | Buy |
+2,335
| New | +$159K | 0.01% | 660 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$228K | – | 539 |
|
|
2023
Q1 | $228K | Sell |
4,500
-35,254
| -89% | -$1.78M | 0.01% | 453 |
|
|
2022
Q4 | $1.88M | Buy |
39,754
+5,835
| +17% | +$276K | 0.11% | 200 |
|
|
2022
Q3 | $1.5M | Buy |
33,919
+270
| +0.8% | +$11.9K | 0.1% | 219 |
|
|
2022
Q2 | $1.56M | Sell |
33,649
-51,757
| -61% | -$2.41M | 0.12% | 204 |
|
|
2022
Q1 | $4.75M | Buy |
85,406
+42,737
| +100% | +$2.38M | 0.38% | 68 |
|
|
2021
Q4 | $2.49M | Sell |
42,669
-947
| -2% | -$55.4K | 0.2% | 144 |
|
|
2021
Q3 | $2.31M | Sell |
43,616
-2,372
| -5% | -$126K | 0.19% | 129 |
|
|
2021
Q2 | $2.44M | Sell |
45,988
-14,924
| -25% | -$791K | 0.2% | 122 |
|
|
2021
Q1 | $3M | Sell |
60,912
-131,297
| -68% | -$6.46M | 0.27% | 100 |
|
|
2020
Q4 | $8.86M | Buy |
192,209
+22,007
| +13% | +$1.01M | 0.85% | 21 |
|
|
2020
Q3 | $6.96M | Buy |
170,202
+45,271
| +36% | +$1.85M | 0.75% | 37 |
|
|
2020
Q2 | $4.72M | Sell |
124,931
-172,647
| -58% | -$6.52M | 0.62% | 36 |
|
|
2020
Q1 | $9.36M | Buy |
297,578
+63,919
| +27% | +$2.01M | 1.53% | 13 |
|
|
2019
Q4 | $9.31M | Buy |
233,659
+115,414
| +98% | +$4.6M | 1.63% | 16 |
|
|
2019
Q3 | $4.34M | Buy |
118,245
+43,712
| +59% | +$1.61M | 0.7% | 37 |
|
|
2019
Q2 | $2.72M | Buy |
74,533
+16,536
| +29% | +$603K | 0.43% | 59 |
|
|
2019
Q1 | $2.04M | Sell |
57,997
-956,668
| -94% | -$33.7M | 0.36% | 80 |
|
|
2018
Q4 | $31.4M | Buy |
1,014,665
+928,525
| +1,078% | +$28.7M | 6.62% | 1 |
|
|
2018
Q3 | $3.12M | Buy |
86,140
+31,902
| +59% | +$1.15M | 1.03% | 32 |
|
|
2018
Q2 | $1.84M | Buy |
+54,238
| New | +$1.84M | 0.68% | 49 |
|