Detalus Advisors’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
Q3 | – | Sell |
-9,825
| Closed | -$535K | – | 152 |
|
|
2023
Q2 | $535K | Buy |
9,825
+668
| +7% | +$36.4K | 0.24% | 71 |
|
|
2023
Q1 | $462K | Sell |
9,157
-20,482
| -69% | -$1.03M | 0.22% | 84 |
|
|
2022
Q4 | $1.4M | Buy |
29,639
+13,273
| +81% | +$628K | 0.68% | 32 |
|
|
2022
Q3 | $722K | Sell |
16,366
-85
| -0.5% | -$3.75K | 0.43% | 48 |
|
|
2022
Q2 | $765K | Sell |
16,451
-3,480
| -17% | -$162K | 0.45% | 39 |
|
|
2022
Q1 | $1.11M | Sell |
19,931
-270
| -1% | -$15K | 0.58% | 29 |
|
|
2021
Q4 | $1.18M | Buy |
20,201
+874
| +5% | +$51.1K | 0.57% | 26 |
|
|
2021
Q3 | $1.02M | Buy |
19,327
+25
| +0.1% | +$1.33K | 0.52% | 31 |
|
|
2021
Q2 | $1.02M | Buy |
19,302
+1,482
| +8% | +$78.5K | 0.54% | 30 |
|
|
2021
Q1 | $877K | Buy |
17,820
+748
| +4% | +$36.8K | 0.52% | 33 |
|
|
2020
Q4 | $787K | Buy |
17,072
+1,122
| +7% | +$51.7K | 0.49% | 33 |
|
|
2020
Q3 | $652K | Buy |
15,950
+1,403
| +10% | +$57.4K | 0.48% | 37 |
|
|
2020
Q2 | $550K | Buy |
14,547
+945
| +7% | +$35.7K | 0.43% | 45 |
|
|
2020
Q1 | $428K | Buy |
13,602
+4,579
| +51% | +$144K | 0.39% | 51 |
|
|
2019
Q4 | $360K | Buy |
+9,023
| New | +$360K | 0.26% | 63 |
|