First Manhattan’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 |
-188
| Closed | -$10.2K | – | 1571 |
|
|
2023
Q2 | $10.2K | Sell |
188
-103
| -35% | -$5.61K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $14.7K | Hold |
291
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $13.8K | Hold |
291
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $12K | Sell |
291
-44
| -13% | -$1.81K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $15K | Sell |
335
-50
| -13% | -$2.24K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $21K | Buy |
+385
| New | +$21K | ﹤0.01% | 1149 |
|
|
2021
Q4 | – | Sell |
-249
| Closed | -$13K | – | 1684 |
|
|
2021
Q3 | $13K | Sell |
249
-167
| -40% | -$8.72K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $22K | Buy |
+416
| New | +$22K | ﹤0.01% | 1149 |
|
|
2021
Q1 | – | Sell |
-54
| Closed | -$2K | – | 1561 |
|
|
2020
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1326 |
|