Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,831
| Closed | -$680K | – | 617 |
|
|
2021
Q2 | $680K | Sell |
12,831
-7,545
| -37% | -$400K | 0.05% | 334 |
|
|
2021
Q1 | $1M | Sell |
20,376
-233,748
| -92% | -$11.5M | 0.08% | 264 |
|
|
2020
Q4 | $11.7M | Buy |
254,124
+95,148
| +60% | +$4.39M | 0.94% | 15 |
|
|
2020
Q3 | $6.5M | Buy |
158,976
+7,433
| +5% | +$304K | 0.5% | 41 |
|
|
2020
Q2 | $5.71M | Buy |
151,543
+141,047
| +1,344% | +$5.31M | 0.44% | 44 |
|
|
2020
Q1 | $330K | Buy |
+10,496
| New | +$330K | 0.04% | 373 |
|
|
2019
Q3 | – | Sell |
-5,597
| Closed | -$209K | – | 537 |
|
|
2019
Q2 | $209K | Buy |
+5,597
| New | +$209K | 0.02% | 500 |
|