FQ
First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,093,230
| Closed | -$63.9M | – | 472 |
|
|
2021
Q4 | $63.9M | Sell |
1,093,230
-72,708
| -6% | -$4.25M | 6.87% | 3 |
|
|
2021
Q3 | $61.8M | Sell |
1,165,938
-23,660
| -2% | -$1.25M | 7.21% | 1 |
|
|
2021
Q2 | $63M | Sell |
1,189,598
-51,930
| -4% | -$2.75M | 7.24% | 3 |
|
|
2021
Q1 | $61.1M | Sell |
1,241,528
-54,718
| -4% | -$2.69M | 6.5% | 4 |
|
|
2020
Q4 | $59.7M | Sell |
1,296,246
-74,279
| -5% | -$3.42M | 5.96% | 4 |
|
|
2020
Q3 | $56M | Buy |
+1,370,525
| New | +$56M | 7.16% | 3 |
|