DI
DAGCO Inc’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 | $4.51M | Sell |
60,206
-6,569
| -10% | -$492K | 1.26% | 19 |
|
|
2025
Q1 | $4.54M | Buy |
66,775
+4,023
| +6% | +$274K | 1.47% | 17 |
|
|
2024
Q4 | $4.48M | Buy |
62,752
+13,258
| +27% | +$947K | 1.48% | 18 |
|
|
2024
Q3 | $3.47M | Sell |
49,494
-1,203
| -2% | -$84.3K | 1.42% | 19 |
|
|
2024
Q2 | $3.36M | Sell |
50,697
-1,082
| -2% | -$71.8K | 1.49% | 18 |
|
|
2024
Q1 | $3.32M | Buy |
+51,779
| New | +$3.32M | 1.51% | 19 |
|
|
2023
Q4 | – | Sell |
-1,704
| Closed | -$425K | – | 273 |
|
|
2023
Q3 | $425K | Sell |
1,704
-48,898
| -97% | -$12.2M | 0.22% | 58 |
|
|
2023
Q2 | $2.75M | Buy |
50,602
+1,644
| +3% | +$89.5K | 1.37% | 21 |
|
|
2023
Q1 | $2.47M | Buy |
48,958
+37
| +0.1% | +$1.87K | 1.33% | 22 |
|
|
2022
Q4 | $2.31M | Buy |
48,921
+26,148
| +115% | +$1.24M | 1.35% | 20 |
|
|
2022
Q3 | $1.01M | Sell |
22,773
-1,006
| -4% | -$44.4K | 0.63% | 42 |
|
|
2022
Q2 | $1.11M | Buy |
23,779
+54
| +0.2% | +$2.51K | 0.57% | 46 |
|
|
2022
Q1 | $1.3M | Buy |
23,725
+634
| +3% | +$34.7K | 0.59% | 48 |
|
|
2021
Q4 | $1.35M | Buy |
23,091
+939
| +4% | +$54.9K | 0.53% | 53 |
|
|
2021
Q3 | $1.17M | Buy |
22,152
+748
| +3% | +$39.6K | 0.5% | 54 |
|
|
2021
Q2 | $1.13M | Buy |
21,404
+1,518
| +8% | +$80.4K | 0.5% | 55 |
|
|
2021
Q1 | $978K | Buy |
19,886
+117
| +0.6% | +$5.75K | 0.49% | 57 |
|
|
2020
Q4 | $911K | Buy |
19,769
+984
| +5% | +$45.3K | 0.51% | 57 |
|
|
2020
Q3 | $768K | Sell |
18,785
-601
| -3% | -$24.6K | 0.52% | 58 |
|
|
2020
Q2 | $732K | Buy |
19,386
+6,058
| +45% | +$229K | 0.74% | 50 |
|
|
2020
Q1 | $419K | Buy |
13,328
+6,584
| +98% | +$207K | 0.46% | 64 |
|
|
2019
Q4 | $269K | Buy |
6,744
+711
| +12% | +$28.4K | 0.24% | 92 |
|
|
2019
Q3 | $222K | Buy |
+6,033
| New | +$222K | 0.22% | 92 |
|