FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.64M | Sell |
125,271
-5,685
| -4% | -$301K | 2.22% | 12 |
|
|
2021
Q1 | $6.73M | Sell |
130,956
-997,968
| -88% | -$51.3M | 2.19% | 13 |
|
|
2020
Q4 | $52M | Sell |
1,128,924
-289,321
| -20% | -$13.3M | 1.09% | 17 |
|
|
2020
Q3 | $58M | Buy |
1,418,245
+270,880
| +24% | +$11.1M | 2.23% | 12 |
|
|
2020
Q2 | $43.3M | Buy |
1,147,365
+102,008
| +10% | +$3.85M | 1.77% | 12 |
|
|
2020
Q1 | $32.9M | Sell |
1,045,357
-895,593
| -46% | -$28.2M | 1.76% | 10 |
|
|
2019
Q4 | $77.4M | Buy |
1,940,950
+1,288,558
| +198% | +$51.4M | 2.76% | 10 |
|
|
2019
Q3 | $24M | Sell |
652,392
-83,075
| -11% | -$3.05M | 0.93% | 24 |
|
|
2019
Q2 | $26.8M | Sell |
735,467
-32,371
| -4% | -$1.18M | 1.13% | 20 |
|
|
2019
Q1 | $27M | Sell |
767,838
-198,306
| -21% | -$6.98M | 1.18% | 20 |
|
|
2018
Q4 | $35M | Hold |
966,144
| – | – | 1.54% | 17 |
|
|
2018
Q3 | $35M | Sell |
966,144
-69,424
| -7% | -$2.51M | 1.54% | 17 |
|
|
2018
Q2 | $35.2M | Buy |
1,035,568
+35,836
| +4% | +$1.22M | 1.68% | 15 |
|
|
2018
Q1 | $32.8M | Buy |
999,732
+67,134
| +7% | +$2.2M | 1.93% | 16 |
|
|
2017
Q4 | $31M | Buy |
+932,598
| New | +$31M | 2.03% | 16 |
|