PPA
Parametric Portfolio Associates’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $490K | Buy |
+8,820
| New | +$490K | ﹤0.01% | 3104 |
|
|
2021
Q4 | – | Sell |
-50,788
| Closed | -$2.69M | – | 3698 |
|
|
2021
Q3 | $2.69M | Sell |
50,788
-106
| -0.2% | -$5.62K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $2.7M | Sell |
50,894
-129
| -0.3% | -$6.83K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $2.51M | Sell |
51,023
-2,806
| -5% | -$138K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $2.48M | Buy |
53,829
+3,710
| +7% | +$171K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $2.05M | Sell |
50,119
-2,461
| -5% | -$101K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $1.99M | Sell |
52,580
-28,167
| -35% | -$1.06M | ﹤0.01% | 2509 |
|
|
2020
Q1 | $2.54M | Sell |
80,747
-2,530,602
| -97% | -$79.6M | ﹤0.01% | 2225 |
|
|
2019
Q4 | $104M | Sell |
2,611,349
-21,467
| -0.8% | -$856K | 0.08% | 240 |
|
|
2019
Q3 | $96.7M | Sell |
2,632,816
-189,087
| -7% | -$6.95M | 0.08% | 244 |
|
|
2019
Q2 | $103M | Sell |
2,821,903
-2,519
| -0.1% | -$91.8K | 0.09% | 228 |
|
|
2019
Q1 | $99.4M | Buy |
2,824,422
+41,905
| +2% | +$1.47M | 0.09% | 224 |
|
|
2018
Q4 | $86M | Buy |
+2,782,517
| New | +$86M | 0.09% | 223 |
|