GAM
Garrison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,347
| Closed | -$709K | – | 106 |
|
|
2020
Q3 | $709K | Hold |
17,347
| – | – | 0.37% | 56 |
|
|
2020
Q2 | $655K | Hold |
17,347
| – | – | 0.37% | 57 |
|
|
2020
Q1 | $546K | Hold |
17,347
| – | – | 0.37% | 56 |
|
|
2019
Q4 | $691K | Sell |
17,347
-6,938
| -29% | -$276K | 0.34% | 58 |
|
|
2019
Q3 | $892K | Sell |
24,285
-755
| -3% | -$27.7K | 0.46% | 50 |
|
|
2019
Q2 | $913K | Hold |
25,040
| – | – | 0.47% | 50 |
|
|
2019
Q1 | $881K | Sell |
25,040
-240
| -0.9% | -$8.44K | 0.47% | 50 |
|
|
2018
Q4 | $781K | Buy |
+25,280
| New | +$781K | 0.46% | 52 |
|