Private Trust Company’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
10,348
+66
| +0.6% | +$4.55K | 0.07% | 310 |
|
|
2025
Q1 | $642K | Sell |
10,282
-177
| -2% | -$11K | 0.07% | 316 |
|
|
2024
Q4 | $662K | Sell |
10,459
-26
| -0.2% | -$1.65K | 0.07% | 309 |
|
|
2024
Q3 | $679K | Sell |
10,485
-447
| -4% | -$29K | 0.07% | 317 |
|
|
2024
Q2 | $664K | Sell |
10,932
-61
| -0.6% | -$3.71K | 0.07% | 299 |
|
|
2024
Q1 | $656K | Buy |
10,993
+3,634
| +49% | +$217K | 0.07% | 305 |
|
|
2023
Q4 | $407K | Buy |
7,359
+195
| +3% | +$10.8K | 0.05% | 403 |
|
|
2023
Q3 | $362K | Buy |
7,164
+2,210
| +45% | +$112K | 0.05% | 401 |
|
|
2023
Q2 | $259K | Buy |
4,954
+804
| +19% | +$42.1K | 0.03% | 480 |
|
|
2023
Q1 | $207K | Buy |
4,150
+1,350
| +48% | +$67.3K | 0.03% | 526 |
|
|
2022
Q4 | $131K | Hold |
2,800
| – | – | 0.02% | 645 |
|
|
2022
Q3 | $120K | Sell |
2,800
-350
| -11% | -$15K | 0.02% | 615 |
|
|
2022
Q2 | $145K | Buy |
+3,150
| New | +$145K | 0.02% | 571 |
|