Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $470K | Sell |
8,866
-2,069
| -19% | -$110K | 0.01% | 309 |
|
|
2021
Q2 | $579K | Hold |
10,935
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $538K | Buy |
10,935
+541
| +5% | +$26.6K | 0.01% | 270 |
|
|
2020
Q4 | $479K | Sell |
10,394
-449
| -4% | -$20.7K | 0.01% | 275 |
|
|
2020
Q3 | $443K | Sell |
10,843
-3,736
| -26% | -$153K | 0.02% | 233 |
|
|
2020
Q2 | $551K | Sell |
14,579
-73,798
| -84% | -$2.79M | 0.02% | 197 |
|
|
2020
Q1 | $2.78M | Sell |
88,377
-75,928
| -46% | -$2.39M | 0.16% | 55 |
|
|
2019
Q4 | $6.55M | Sell |
164,305
-46,193
| -22% | -$1.84M | 0.3% | 31 |
|
|
2019
Q3 | $7.73M | Buy |
210,498
+13,990
| +7% | +$514K | 0.4% | 26 |
|
|
2019
Q2 | $7.17M | Buy |
196,508
+31,672
| +19% | +$1.15M | 0.38% | 27 |
|
|
2019
Q1 | $5.8M | Buy |
164,836
+20,856
| +14% | +$734K | 0.3% | 29 |
|
|
2018
Q4 | $4.45M | Buy |
143,980
+83,450
| +138% | +$2.58M | 0.26% | 29 |
|
|
2018
Q3 | $2.19M | Buy |
60,530
+25,400
| +72% | +$919K | 0.13% | 60 |
|
|
2018
Q2 | $1.19M | Buy |
35,130
+11,030
| +46% | +$375K | 0.09% | 103 |
|
|
2018
Q1 | $791K | Buy |
24,100
+17,610
| +271% | +$578K | 0.05% | 156 |
|
|
2017
Q4 | $216K | Buy |
+6,490
| New | +$216K | 0.01% | 311 |
|