First National Bank of Omaha’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
Q4 | – | Sell |
-4,413
| Closed | -$232K | – | 323 |
|
|
2023
Q3 | $232K | Sell |
4,413
-75
| -2% | -$3.94K | 0.02% | 305 |
|
|
2023
Q2 | $244K | Hold |
4,488
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $226K | Sell |
4,488
-350
| -7% | -$17.7K | 0.01% | 316 |
|
|
2022
Q4 | $229K | Hold |
4,838
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $213K | Sell |
4,838
-213
| -4% | -$9.38K | 0.01% | 330 |
|
|
2022
Q2 | $235K | Hold |
5,051
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $281K | Hold |
5,051
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $295K | Buy |
+5,051
| New | +$295K | 0.01% | 310 |
|