Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,415
| Closed | -$258K | – | 259 |
|
|
2021
Q4 | $258K | Buy |
+4,415
| New | +$258K | 0.03% | 209 |
|
|
2020
Q4 | – | Sell |
-37,491
| Closed | -$1.53M | – | 217 |
|
|
2020
Q3 | $1.53M | Sell |
37,491
-318
| -0.8% | -$13K | 0.26% | 87 |
|
|
2020
Q2 | $1.43M | Buy |
37,809
+2,237
| +6% | +$84.5K | 0.26% | 86 |
|
|
2020
Q1 | $1.12M | Buy |
35,572
+3,129
| +10% | +$98.3K | 0.22% | 95 |
|
|
2019
Q4 | $1.29M | Buy |
32,443
+17,138
| +112% | +$683K | 0.21% | 107 |
|
|
2019
Q3 | $562K | Buy |
+15,305
| New | +$562K | 0.1% | 136 |
|