Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14M | Buy |
360,721
+50,368
| +16% | +$1.96M | 0.09% | 225 |
|
|
2019
Q3 | $11.4M | Buy |
310,353
+141,339
| +84% | +$5.19M | 0.08% | 252 |
|
|
2019
Q2 | $6.16M | Buy |
169,014
+59,769
| +55% | +$2.18M | 0.04% | 401 |
|
|
2019
Q1 | $3.84M | Buy |
109,245
+31,435
| +40% | +$1.11M | 0.03% | 518 |
|
|
2018
Q4 | $2.41M | Buy |
77,810
+16,499
| +27% | +$510K | 0.02% | 597 |
|
|
2018
Q3 | $2.22M | Buy |
61,311
+33,751
| +122% | +$1.22M | 0.02% | 680 |
|
|
2018
Q2 | $904K | Hold |
27,560
| – | – | 0.01% | 1134 |
|
|
2018
Q1 | $904K | Buy |
27,560
+8,994
| +48% | +$295K | 0.01% | 1134 |
|
|
2017
Q4 | $617K | Buy |
18,566
+17,270
| +1,333% | +$574K | 0.01% | 1389 |
|
|
2017
Q3 | $41K | Hold |
1,296
| – | – | ﹤0.01% | 3235 |
|
|
2017
Q2 | $39K | Hold |
1,296
| – | – | ﹤0.01% | 3191 |
|
|
2017
Q1 | $38K | Hold |
1,296
| – | – | ﹤0.01% | 3117 |
|
|
2016
Q4 | $36K | Hold |
1,296
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q3 | $35K | Hold |
1,296
| – | – | ﹤0.01% | 3046 |
|
|
2016
Q2 | $33K | Hold |
1,296
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q1 | $33K | Hold |
1,296
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q4 | $33K | Hold |
1,296
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q3 | $31K | Buy |
1,296
+312
| +32% | +$7.46K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $25K | Sell |
984
-510
| -34% | -$13K | ﹤0.01% | 3093 |
|
|
2015
Q1 | $39K | Sell |
1,494
-384
| -20% | -$10K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $48K | Hold |
1,878
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q3 | $46K | Hold |
1,878
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q2 | $46K | Buy |
1,878
+384
| +26% | +$9.41K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $35K | Hold |
1,494
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q4 | $35K | Hold |
1,494
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q3 | $32K | Hold |
1,494
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q2 | $30K | Buy |
+1,494
| New | +$30K | ﹤0.01% | 2075 |
|