HS
Horan Securities’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,013
| Closed | -$110K | – | 583 |
|
|
2023
Q2 | $110K | Buy |
2,013
+621
| +45% | +$33.8K | 0.05% | 166 |
|
|
2023
Q1 | $70.2K | Buy |
+1,392
| New | +$70.2K | 0.04% | 183 |
|
|
2022
Q4 | – | Sell |
-742
| Closed | -$33K | – | 799 |
|
|
2022
Q3 | $33K | Buy |
742
+3
| +0.4% | +$133 | 0.02% | 226 |
|
|
2022
Q2 | $35K | Buy |
739
+4
| +0.5% | +$189 | 0.02% | 207 |
|
|
2022
Q1 | $41K | Buy |
735
+2
| +0.3% | +$112 | 0.02% | 195 |
|
|
2021
Q4 | $43K | Buy |
+733
| New | +$43K | 0.03% | 184 |
|
|
2021
Q2 | $39K | Buy |
728
+3
| +0.4% | +$161 | 0.03% | 184 |
|
|
2021
Q1 | $36K | Buy |
725
+2
| +0.3% | +$99 | 0.03% | 169 |
|
|
2020
Q4 | $33K | Buy |
+723
| New | +$33K | 0.03% | 153 |
|