K
Kemper’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
Q1 | – | Sell |
-154,609
| Closed | -$9.04M | – | 14 |
|
|
2021
Q4 | $9.04M | Sell |
154,609
-117,366
| -43% | -$6.86M | 1.92% | 11 |
|
|
2021
Q3 | $14.4M | Hold |
271,975
| – | – | 2.4% | 13 |
|
|
2021
Q2 | $14.4M | Sell |
271,975
-46,650
| -15% | -$2.47M | 2.42% | 13 |
|
|
2021
Q1 | $15.7M | Hold |
318,625
| – | – | 2.86% | 12 |
|
|
2020
Q4 | $14.7M | Hold |
318,625
| – | – | 2.79% | 12 |
|
|
2020
Q3 | $13M | Sell |
318,625
-106,375
| -25% | -$4.35M | 2.83% | 12 |
|
|
2020
Q2 | $16.1M | Hold |
425,000
| – | – | 3.41% | 12 |
|
|
2020
Q1 | $15.1M | Hold |
425,000
| – | – | 3.43% | 12 |
|
|
2019
Q4 | $16.9M | Hold |
425,000
| – | – | 2.75% | 16 |
|
|
2019
Q3 | $15.6M | Hold |
425,000
| – | – | 2.28% | 17 |
|
|
2019
Q2 | $15.5M | Hold |
425,000
| – | – | 2.28% | 17 |
|
|
2019
Q1 | $15M | Hold |
425,000
| – | – | 2.26% | 17 |
|
|
2018
Q4 | $13.1M | Hold |
425,000
| – | – | 3.04% | 14 |
|
|
2018
Q3 | $15.4M | Hold |
425,000
| – | – | 2.79% | 15 |
|
|
2018
Q2 | $14.4M | Hold |
425,000
| – | – | 6.5% | 10 |
|
|
2018
Q1 | $13.9M | Buy |
+425,000
| New | +$13.9M | 5.64% | 11 |
|