Prostatis Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,976
| Closed | -$93K | – | 219 |
|
|
2023
Q2 | $93K | Buy |
+92,976
| New | +$93K | 0.04% | 140 |
|
|
2022
Q2 | – | Sell |
-5,043
| Closed | -$280K | – | 79 |
|
|
2022
Q1 | $280K | Sell |
5,043
-6,952
| -58% | -$386K | 0.22% | 63 |
|
|
2021
Q4 | $701K | Sell |
11,995
-3,623
| -23% | -$212K | 0.43% | 41 |
|
|
2021
Q3 | $828K | Sell |
15,618
-647
| -4% | -$34.3K | 0.49% | 45 |
|
|
2021
Q2 | $862K | Sell |
16,265
-1,145
| -7% | -$60.7K | 0.59% | 43 |
|
|
2021
Q1 | $856K | Sell |
17,410
-2,158
| -11% | -$106K | 0.67% | 32 |
|
|
2020
Q4 | $902K | Sell |
19,568
-9,682
| -33% | -$446K | 0.76% | 28 |
|
|
2020
Q3 | $1.2M | Buy |
29,250
+12,042
| +70% | +$492K | 1.13% | 24 |
|
|
2020
Q2 | $650K | Buy |
17,208
+8,751
| +103% | +$331K | 1.31% | 26 |
|
|
2020
Q1 | $266K | Sell |
8,457
-17,495
| -67% | -$550K | 0.38% | 36 |
|
|
2019
Q4 | $1.03M | Buy |
+25,952
| New | +$1.03M | 0.93% | 29 |
|