Fernwood Investment Management’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
Q4 | – | Sell |
-26,784
| Closed | -$1.88M | – | 191 |
|
|
2024
Q3 | $1.88M | Sell |
26,784
-6,611
| -20% | -$463K | 0.61% | 45 |
|
|
2024
Q2 | $2.22M | Sell |
33,395
-923
| -3% | -$61.2K | 0.69% | 40 |
|
|
2024
Q1 | $2.2M | Buy |
34,318
+4,894
| +17% | +$314K | 0.64% | 42 |
|
|
2023
Q4 | $1.72M | Sell |
29,424
-7,765
| -21% | -$454K | 0.57% | 45 |
|
|
2023
Q3 | $1.95M | Buy |
37,189
+1,190
| +3% | +$62.5K | 0.7% | 37 |
|
|
2023
Q2 | $1.96M | Buy |
35,999
+2,746
| +8% | +$149K | 0.69% | 38 |
|
|
2023
Q1 | $1.68M | Buy |
33,253
+201
| +0.6% | +$10.1K | 0.64% | 45 |
|
|
2022
Q4 | $1.56M | Sell |
33,052
-2,009
| -6% | -$95K | 0.65% | 47 |
|
|
2022
Q3 | $1.55M | Buy |
35,061
+1,214
| +4% | +$53.6K | 0.65% | 43 |
|
|
2022
Q2 | $1.57M | Buy |
33,847
+723
| +2% | +$33.6K | 0.68% | 46 |
|
|
2022
Q1 | $1.84M | Buy |
33,124
+1,378
| +4% | +$76.6K | 0.65% | 42 |
|
|
2021
Q4 | $1.86M | Buy |
31,746
+1,194
| +4% | +$69.8K | 0.61% | 48 |
|
|
2021
Q3 | $1.62M | Buy |
30,552
+1,333
| +5% | +$70.6K | 0.56% | 51 |
|
|
2021
Q2 | $1.55M | Buy |
29,219
+1,677
| +6% | +$88.8K | 0.51% | 57 |
|
|
2021
Q1 | $1.36M | Buy |
27,542
+2,687
| +11% | +$132K | 0.5% | 56 |
|
|
2020
Q4 | $1.15M | Sell |
24,855
-732
| -3% | -$33.8K | 0.45% | 65 |
|
|
2020
Q3 | $1.05M | Buy |
25,587
+466
| +2% | +$19.1K | 0.49% | 61 |
|
|
2020
Q2 | $949K | Sell |
25,121
-5,039
| -17% | -$190K | 0.47% | 63 |
|
|
2020
Q1 | $949K | Sell |
30,160
-3,048
| -9% | -$95.9K | 0.61% | 52 |
|
|
2019
Q4 | $1.32M | Sell |
33,208
-95
| -0.3% | -$3.79K | 0.63% | 47 |
|
|
2019
Q3 | $1.22M | Buy |
33,303
+1,581
| +5% | +$58.1K | 0.61% | 49 |
|
|
2019
Q2 | $1.16M | Buy |
31,722
+6,278
| +25% | +$229K | 0.63% | 48 |
|
|
2019
Q1 | $895K | Sell |
25,444
-4,208
| -14% | -$148K | 0.48% | 56 |
|
|
2018
Q4 | $917K | Buy |
29,652
+20,434
| +222% | +$632K | 0.59% | 51 |
|
|
2018
Q3 | $334K | Sell |
9,218
-209
| -2% | -$7.57K | 0.18% | 119 |
|
|
2018
Q2 | $320K | Buy |
+9,427
| New | +$320K | 0.17% | 124 |
|