Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,495
| Closed | -$81.4K | – | 101 |
|
|
2023
Q2 | $81.4K | Hold |
1,495
| – | – | 0.17% | 58 |
|
|
2023
Q1 | $75.4K | Sell |
1,495
-59
| -4% | -$2.98K | 0.15% | 70 |
|
|
2022
Q4 | $73.5K | Buy |
+1,554
| New | +$73.5K | 0.17% | 55 |
|
|
2021
Q1 | – | Sell |
-17,849
| Closed | -$822K | – | 318 |
|
|
2020
Q4 | $822K | Sell |
17,849
-583
| -3% | -$26.8K | 0.35% | 89 |
|
|
2020
Q3 | $805K | Sell |
18,432
-568
| -3% | -$24.8K | 0.36% | 86 |
|
|
2020
Q2 | $784K | Sell |
19,000
-1,855
| -9% | -$76.5K | 0.33% | 91 |
|
|
2020
Q1 | $745K | Sell |
20,855
-2,379
| -10% | -$85K | 0.33% | 88 |
|
|
2019
Q4 | $968K | Buy |
23,234
+394
| +2% | +$16.4K | 0.35% | 87 |
|
|
2019
Q3 | $873K | Buy |
+22,840
| New | +$873K | 0.35% | 88 |
|