GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $211K | Buy |
+3,610
| New | +$211K | 0.01% | 387 |
|
|
2023
Q3 | – | Sell |
-3,789
| Closed | -$206K | – | 407 |
|
|
2023
Q2 | $206K | Buy |
+3,789
| New | +$206K | 0.01% | 365 |
|
|
2022
Q2 | – | Sell |
-3,970
| Closed | -$221K | – | 401 |
|
|
2022
Q1 | $221K | Hold |
3,970
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $232K | Hold |
3,970
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $210K | Hold |
3,970
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $210K | Sell |
3,970
-106
| -3% | -$5.61K | 0.01% | 365 |
|
|
2021
Q1 | $201K | Buy |
+4,076
| New | +$201K | 0.01% | 345 |
|
|
2015
Q1 | – | Sell |
-21,750
| Closed | -$561K | – | 252 |
|
|
2014
Q4 | $561K | Buy |
+21,750
| New | +$561K | 0.15% | 78 |
|