Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,896
| Closed | -$248K | – | 98 |
|
|
2020
Q1 | $248K | Sell |
7,896
-22,334
| -74% | -$701K | 0.07% | 73 |
|
|
2019
Q4 | $1.21M | Sell |
30,230
-1,355
| -4% | -$54K | 0.28% | 32 |
|
|
2019
Q3 | $1.16M | Sell |
31,585
-4,432
| -12% | -$163K | 0.29% | 30 |
|
|
2019
Q2 | $1.31M | Buy |
36,017
+12,380
| +52% | +$451K | 0.35% | 25 |
|
|
2019
Q1 | $832K | Buy |
23,637
+2,392
| +11% | +$84.2K | 0.24% | 37 |
|
|
2018
Q4 | $657K | Buy |
21,245
+10,226
| +93% | +$316K | 0.21% | 41 |
|
|
2018
Q3 | $399K | Sell |
11,019
-72
| -0.6% | -$2.61K | 0.14% | 59 |
|
|
2018
Q2 | $377K | Buy |
11,091
+2,811
| +34% | +$95.6K | 0.14% | 48 |
|
|
2018
Q1 | $272K | Buy |
8,280
+2,714
| +49% | +$89.2K | 0.1% | 59 |
|
|
2017
Q4 | $195K | Buy |
+5,566
| New | +$195K | 0.51% | 41 |
|