Lee Financial Group Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-165,148
| Closed | -$7.61M | – | 39 |
|
|
2020
Q4 | $7.61M | Sell |
165,148
-99,105
| -38% | -$4.57M | 6.41% | 3 |
|
|
2020
Q3 | $10.8M | Sell |
264,253
-79,398
| -23% | -$3.25M | 8.97% | 3 |
|
|
2020
Q2 | $13M | Sell |
343,651
-23,406
| -6% | -$884K | 11.17% | 3 |
|
|
2020
Q1 | $11.5M | Sell |
367,057
-25,033
| -6% | -$787K | 13.24% | 3 |
|
|
2019
Q4 | $15.6M | Buy |
392,090
+63,603
| +19% | +$2.54M | 12.33% | 1 |
|
|
2019
Q3 | $12.1M | Buy |
328,487
+8,063
| +3% | +$296K | 10.76% | 3 |
|
|
2019
Q2 | $11.7M | Buy |
320,424
+300,855
| +1,537% | +$11M | 9.98% | 2 |
|
|
2019
Q1 | $688K | Buy |
19,569
+5,052
| +35% | +$178K | 0.64% | 23 |
|
|
2018
Q4 | $449K | Buy |
14,517
+3,405
| +31% | +$105K | 0.48% | 25 |
|
|
2018
Q3 | $402K | Buy |
+11,112
| New | +$402K | 0.36% | 31 |
|