Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,840
| Closed | -$224K | – | 2597 |
|
|
2021
Q4 | $224K | Sell |
3,840
-2,028
| -35% | -$118K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $311K | Sell |
5,868
-4,681
| -44% | -$248K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $559K | Sell |
10,549
-21,407
| -67% | -$1.13M | ﹤0.01% | 2189 |
|
|
2021
Q1 | $1.57M | Buy |
31,956
+2,624
| +9% | +$129K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.35M | Buy |
29,332
+7
| +0% | +$323 | ﹤0.01% | 1874 |
|
|
2020
Q3 | $1.2M | Sell |
29,325
-2,271
| -7% | -$92.9K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $1.19M | Sell |
31,596
-12,860
| -29% | -$486K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $1.4M | Sell |
44,456
-3,331
| -7% | -$105K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $1.91M | Sell |
47,787
-5,325
| -10% | -$212K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.95M | Buy |
53,112
+3,722
| +8% | +$137K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $1.8M | Sell |
49,390
-35,720
| -42% | -$1.3M | ﹤0.01% | 1742 |
|
|
2019
Q1 | $2.99M | Sell |
85,110
-20,444
| -19% | -$719K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $3.26M | Buy |
+105,554
| New | +$3.26M | ﹤0.01% | 1626 |
|