Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,547
| Closed | -$186K | – | 165 |
|
|
2023
Q3 | $186K | Hold |
3,547
| – | – | 0.14% | 103 |
|
|
2023
Q2 | $193K | Hold |
3,547
| – | – | 0.14% | 108 |
|
|
2023
Q1 | $179K | Hold |
3,547
| – | – | 0.12% | 117 |
|
|
2022
Q4 | $168K | Hold |
3,547
| – | – | 0.11% | 134 |
|
|
2022
Q3 | $156K | Hold |
3,547
| – | – | 0.11% | 130 |
|
|
2022
Q2 | $165K | Hold |
3,547
| – | – | 0.09% | 167 |
|
|
2022
Q1 | $197K | Hold |
3,547
| – | – | 0.1% | 175 |
|
|
2021
Q4 | $207K | Hold |
3,547
| – | – | 0.1% | 178 |
|
|
2021
Q3 | $188K | Hold |
3,547
| – | – | 0.1% | 174 |
|
|
2021
Q2 | $188K | Hold |
3,547
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $174K | Hold |
3,547
| – | – | 0.1% | 170 |
|
|
2020
Q4 | $163K | Buy |
+3,547
| New | +$163K | 0.12% | 160 |
|