Glen Eagle Advisors’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
Q3 | – | Sell |
-105
| Closed | -$4.88K | – | 1131 |
|
|
2022
Q2 | $4.88K | Hold |
105
| – | – | ﹤0.01% | 719 |
|
|
2022
Q1 | $5.84K | Buy |
105
+20
| +24% | +$1.11K | ﹤0.01% | 698 |
|
|
2021
Q4 | $4.97K | Hold |
85
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $4.5K | Buy |
85
+18
| +27% | +$954 | ﹤0.01% | 831 |
|
|
2021
Q2 | $3.55K | Buy |
67
+15
| +29% | +$795 | ﹤0.01% | 850 |
|
|
2021
Q1 | $2.56K | Buy |
52
+6
| +13% | +$295 | ﹤0.01% | 858 |
|
|
2020
Q4 | $2.12K | Buy |
46
+7
| +18% | +$323 | ﹤0.01% | 845 |
|
|
2020
Q3 | $1.6K | Hold |
39
| – | – | ﹤0.01% | 813 |
|
|
2020
Q2 | $1.47K | Sell |
39
-192
| -83% | -$7.25K | ﹤0.01% | 783 |
|
|
2020
Q1 | $7.27K | Sell |
231
-200
| -46% | -$6.29K | 0.01% | 570 |
|
|
2019
Q4 | $17.2K | Buy |
431
+15
| +4% | +$598 | 0.01% | 489 |
|
|
2019
Q3 | $15.3K | Sell |
416
-53
| -11% | -$1.95K | 0.01% | 446 |
|
|
2019
Q2 | $17.1K | Hold |
469
| – | – | 0.01% | 419 |
|
|
2019
Q1 | $16.5K | Buy |
469
+304
| +184% | +$10.7K | 0.01% | 412 |
|
|
2018
Q4 | $5.1K | Buy |
+165
| New | +$5.1K | ﹤0.01% | 559 |
|