Managed Account 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
$1.04M Buy
19,568
+43
+0.2% +$2.28K 0.27% 64
2021
Q2
$1.03M Buy
19,525
+1,937
+11% +$103K 0.25% 66
2021
Q1
$865K Sell
17,588
-227
-1% -$11.2K 0.23% 65
2020
Q4
$846K Buy
17,815
+246
+1% +$11.7K 0.23% 64
2020
Q3
$744K Buy
17,569
+4,980
+40% +$211K 0.23% 64
2020
Q2
$494K Buy
12,589
+2,756
+28% +$108K 0.18% 67
2020
Q1
$297K Buy
+9,833
New +$297K 0.14% 73