Loomis, Sayles & Company’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
Q2 | – | Sell |
-2,760
| Closed | -$136K | – | 905 |
|
|
2021
Q1 | $136K | Hold |
2,760
| – | – | ﹤0.01% | 534 |
|
|
2020
Q4 | $127K | Hold |
2,760
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $113K | Hold |
2,760
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $104K | Hold |
2,760
| – | – | ﹤0.01% | 524 |
|
|
2020
Q1 | $87K | Hold |
2,760
| – | – | ﹤0.01% | 536 |
|
|
2019
Q4 | $110K | Hold |
2,760
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $101K | Hold |
2,760
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $101K | Hold |
2,760
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $97K | Hold |
2,760
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $85K | Buy |
+2,760
| New | +$85K | ﹤0.01% | 604 |
|