Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $634K | Sell |
24,534
-270
| -1% | -$6.98K | 0.12% | 225 |
|
|
2016
Q1 | $631K | Hold |
24,804
| – | – | 0.13% | 222 |
|
|
2015
Q4 | $629K | Hold |
24,804
| – | – | 0.12% | 232 |
|
|
2015
Q3 | $588K | Buy |
24,804
+3,870
| +18% | +$91.7K | 0.12% | 246 |
|
|
2015
Q2 | $541K | Hold |
20,934
| – | – | 0.1% | 291 |
|
|
2015
Q1 | $543K | Hold |
20,934
| – | – | 0.1% | 284 |
|
|
2014
Q4 | $539K | Hold |
20,934
| – | – | 0.1% | 281 |
|
|
2014
Q3 | $515K | Hold |
20,934
| – | – | 0.1% | 290 |
|
|
2014
Q2 | $515K | Hold |
20,934
| – | – | 0.08% | 337 |
|
|
2014
Q1 | $493K | Hold |
20,934
| – | – | 0.11% | 285 |
|
|
2013
Q4 | $486K | Buy |
20,934
+900
| +4% | +$20.9K | 0.11% | 261 |
|
|
2013
Q3 | $424K | Hold |
20,034
| – | – | 0.11% | 278 |
|
|
2013
Q2 | $401K | Buy |
+20,034
| New | +$401K | 0.12% | 240 |
|