DSN
D. Scott Neal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,483
| Closed | -$1.86M | – | 66 |
|
|
2022
Q1 | $1.86M | Buy |
33,483
+474
| +1% | +$26.3K | 0.74% | 18 |
|
|
2021
Q4 | $1.93M | Hold |
33,009
| – | – | 0.73% | 17 |
|
|
2021
Q3 | $1.75M | Sell |
33,009
-121
| -0.4% | -$6.41K | 0.74% | 16 |
|
|
2021
Q2 | $1.76M | Hold |
33,130
| – | – | 0.8% | 15 |
|
|
2021
Q1 | $1.63M | Sell |
33,130
-508
| -2% | -$25K | 0.73% | 14 |
|
|
2020
Q4 | $1.55M | Sell |
33,638
-292
| -0.9% | -$13.5K | 0.76% | 11 |
|
|
2020
Q3 | $1.39M | Buy |
33,930
+338
| +1% | +$13.8K | 0.78% | 9 |
|
|
2020
Q2 | $1.27M | Sell |
33,592
-120
| -0.4% | -$4.53K | 0.8% | 8 |
|
|
2020
Q1 | $1.06M | Sell |
33,712
-2,009
| -6% | -$63.2K | 0.64% | 7 |
|
|
2019
Q4 | $1.42M | Sell |
35,721
-751
| -2% | -$29.9K | 0.69% | 17 |
|
|
2019
Q3 | $1.34M | Buy |
36,472
+106
| +0.3% | +$3.89K | 0.69% | 16 |
|
|
2019
Q2 | $1.33M | Buy |
36,366
+450
| +1% | +$16.4K | 0.72% | 12 |
|
|
2019
Q1 | $1.26M | Buy |
35,916
+1,249
| +4% | +$44K | 0.66% | 9 |
|
|
2018
Q4 | $1.07M | Sell |
34,667
-127
| -0.4% | -$3.93K | 0.59% | 9 |
|
|
2018
Q3 | $1.26M | Sell |
34,794
-3,809
| -10% | -$138K | 0.64% | 15 |
|
|
2018
Q2 | $1.31M | Sell |
38,603
-1,832
| -5% | -$62.3K | 0.73% | 14 |
|
|
2018
Q1 | $1.33M | Sell |
40,435
-1,793
| -4% | -$58.8K | 0.75% | 15 |
|
|
2017
Q4 | $1.4M | Buy |
+42,228
| New | +$1.4M | 0.84% | 17 |
|