Old Dominion Capital Management’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 | $745K | Hold |
14,056
| – | – | 0.16% | 100 |
|
|
2021
Q2 | $745K | Sell |
14,056
-60
| -0.4% | -$3.18K | 0.16% | 105 |
|
|
2021
Q1 | $694K | Sell |
14,116
-638
| -4% | -$31.4K | 0.16% | 102 |
|
|
2020
Q4 | $680K | Sell |
14,754
-125
| -0.8% | -$5.76K | 0.17% | 98 |
|
|
2020
Q3 | $608K | Buy |
14,879
+30
| +0.2% | +$1.23K | 0.17% | 92 |
|
|
2020
Q2 | $561K | Buy |
14,849
+82
| +0.6% | +$3.1K | 0.17% | 92 |
|
|
2020
Q1 | $464K | Buy |
14,767
+514
| +4% | +$16.2K | 0.19% | 92 |
|
|
2019
Q4 | $568K | Hold |
14,253
| – | – | 0.18% | 101 |
|
|
2019
Q3 | $524K | Sell |
14,253
-179
| -1% | -$6.58K | 0.17% | 105 |
|
|
2019
Q2 | $526K | Buy |
14,432
+68
| +0.5% | +$2.48K | 0.18% | 102 |
|
|
2019
Q1 | $527K | Sell |
14,364
-211
| -1% | -$7.74K | 0.18% | 100 |
|
|
2018
Q4 | $425K | Sell |
14,575
-30
| -0.2% | -$875 | 0.15% | 114 |
|
|
2018
Q3 | $529K | Sell |
14,605
-515
| -3% | -$18.7K | 0.16% | 108 |
|
|
2018
Q2 | $514K | Sell |
15,120
-444
| -3% | -$15.1K | 0.47% | 47 |
|
|
2018
Q1 | $511K | Sell |
15,564
-1,122
| -7% | -$36.8K | 0.48% | 49 |
|
|
2017
Q4 | $554K | Sell |
16,686
-834
| -5% | -$27.7K | 0.54% | 45 |
|
|
2017
Q3 | $549K | Buy |
17,520
+246
| +1% | +$7.71K | 0.56% | 45 |
|
|
2017
Q2 | $521K | Sell |
17,274
-1,182
| -6% | -$35.7K | 0.54% | 46 |
|
|
2017
Q1 | $542K | Sell |
18,456
-2,958
| -14% | -$86.9K | 0.6% | 45 |
|
|
2016
Q4 | $597K | Sell |
21,414
-2,832
| -12% | -$79K | 0.71% | 33 |
|
|
2016
Q3 | $654K | Sell |
24,246
-54
| -0.2% | -$1.46K | 0.76% | 33 |
|
|
2016
Q2 | $628K | Buy |
24,300
+804
| +3% | +$20.8K | 0.75% | 35 |
|
|
2016
Q1 | $598K | Sell |
23,496
-258
| -1% | -$6.57K | 0.71% | 37 |
|
|
2015
Q4 | $602K | Sell |
23,754
-546
| -2% | -$13.8K | 0.76% | 37 |
|
|
2015
Q3 | $576K | Sell |
24,300
-366
| -1% | -$8.68K | 0.81% | 35 |
|
|
2015
Q2 | $639K | Buy |
24,666
+228
| +0.9% | +$5.91K | 0.74% | 41 |
|
|
2015
Q1 | $634K | Buy |
24,438
+306
| +1% | +$7.94K | 0.69% | 43 |
|
|
2014
Q4 | $622K | Hold |
24,132
| – | – | 0.64% | 44 |
|
|
2014
Q3 | $5.95M | Buy |
24,132
+402
| +2% | +$99.1K | 0.61% | 45 |
|
|
2014
Q2 | $585K | Buy |
23,730
+744
| +3% | +$18.3K | 0.56% | 47 |
|
|
2014
Q1 | $542K | Sell |
22,986
-678
| -3% | -$16K | 0.54% | 44 |
|
|
2013
Q4 | $550K | Buy |
23,664
+294
| +1% | +$6.83K | 0.55% | 39 |
|
|
2013
Q3 | $495K | Sell |
23,370
-1,188,138
| -98% | -$25.2M | 0.5% | 37 |
|
|
2013
Q2 | $15.3M | Buy |
+1,211,508
| New | +$15.3M | 13.81% | 1 |
|