JPG
Jordan Park Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,733
| Closed | -$263K | – | 44 |
|
|
2022
Q1 | $263K | Sell |
4,733
-654
| -12% | -$36.3K | 0.02% | 33 |
|
|
2021
Q4 | $315K | Sell |
5,387
-614
| -10% | -$35.9K | 0.02% | 38 |
|
|
2021
Q3 | $318K | Sell |
6,001
-3,580
| -37% | -$190K | 0.01% | 41 |
|
|
2021
Q2 | $508K | Sell |
9,581
-280
| -3% | -$14.8K | 1.14% | 22 |
|
|
2021
Q1 | $485K | Hold |
9,861
| – | – | 1.44% | 14 |
|
|
2020
Q4 | $454K | Sell |
9,861
-386
| -4% | -$17.8K | 2.08% | 8 |
|
|
2020
Q3 | $419K | Sell |
10,247
-1,396
| -12% | -$57.1K | 0.04% | 19 |
|
|
2020
Q2 | $440K | Sell |
11,643
-32,641
| -74% | -$1.23M | 0.04% | 24 |
|
|
2020
Q1 | $1.39M | Buy |
+44,284
| New | +$1.39M | 0.12% | 23 |
|