JRM Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,758
| Closed | -$607K | – | 21 |
|
|
2022
Q3 | $607K | Sell |
13,758
-3,126
| -19% | -$138K | 0.26% | 23 |
|
|
2022
Q2 | $785K | Sell |
16,884
-2,268
| -12% | -$105K | 0.34% | 16 |
|
|
2022
Q1 | $1.06M | Sell |
19,152
-6,324
| -25% | -$351K | 0.43% | 16 |
|
|
2021
Q4 | $1.49M | Buy |
25,476
+2,136
| +9% | +$125K | 0.62% | 17 |
|
|
2021
Q3 | $1.24M | Sell |
23,340
-682
| -3% | -$36.1K | 0.63% | 14 |
|
|
2021
Q2 | $1.27M | Sell |
24,022
-1,234
| -5% | -$65.3K | 0.69% | 15 |
|
|
2021
Q1 | $1.24M | Sell |
25,256
-7,584
| -23% | -$373K | 0.77% | 15 |
|
|
2020
Q4 | $1.51M | Sell |
32,840
-1,577
| -5% | -$72.7K | 1.02% | 14 |
|
|
2020
Q3 | $1.41M | Sell |
34,417
-1,396
| -4% | -$57.1K | 0.97% | 16 |
|
|
2020
Q2 | $1.35M | Sell |
35,813
-5,043
| -12% | -$191K | 0.94% | 16 |
|
|
2020
Q1 | $1.29M | Sell |
40,856
-26,645
| -39% | -$838K | 1.06% | 18 |
|
|
2019
Q4 | $2.69M | Sell |
67,501
-15,678
| -19% | -$625K | 1.63% | 20 |
|
|
2019
Q3 | $3.06M | Sell |
83,179
-23,769
| -22% | -$873K | 2.02% | 18 |
|
|
2019
Q2 | $3.9M | Buy |
106,948
+8,884
| +9% | +$324K | 2.71% | 13 |
|
|
2019
Q1 | $3.45M | Sell |
98,064
-234
| -0.2% | -$8.23K | 2.52% | 14 |
|
|
2018
Q4 | $3.04M | Sell |
98,298
-8,049
| -8% | -$249K | 2.38% | 14 |
|
|
2018
Q3 | $3.85M | Buy |
106,347
+6,971
| +7% | +$252K | 2.57% | 14 |
|
|
2018
Q2 | $3.38M | Buy |
99,376
+939
| +1% | +$31.9K | 2.65% | 13 |
|
|
2018
Q1 | $3.23M | Buy |
98,437
+11,189
| +13% | +$367K | 2.6% | 13 |
|
|
2017
Q4 | $2.9M | Buy |
+87,248
| New | +$2.9M | 2.23% | 18 |
|