ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,266
| Closed | -$530K | – | 1259 |
|
|
2024
Q1 | $530K | Sell |
8,266
-1,158
| -12% | -$74.3K | 0.11% | 161 |
|
|
2023
Q4 | $551K | Sell |
9,424
-619
| -6% | -$36.2K | 0.12% | 147 |
|
|
2023
Q3 | $527K | Buy |
10,043
+672
| +7% | +$35.3K | 0.15% | 130 |
|
|
2023
Q2 | $510K | Sell |
9,371
-194
| -2% | -$10.6K | 0.13% | 131 |
|
|
2023
Q1 | $482K | Buy |
9,565
+2,516
| +36% | +$127K | 0.12% | 151 |
|
|
2022
Q4 | $333K | Buy |
7,049
+1,210
| +21% | +$57.2K | 0.08% | 197 |
|
|
2022
Q3 | $258K | Buy |
5,839
+1,806
| +45% | +$79.8K | 0.05% | 293 |
|
|
2022
Q2 | $210K | Buy |
+4,033
| New | +$210K | 0.04% | 359 |
|