Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 1903 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q1 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 2339 |
|
|
2018
Q4 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 2423 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3584 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2429 |
|