QA
Quantitative Advantage’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
Q1 | $1.62M | Sell |
32,126
-81,933
| -72% | -$4.13M | 0.24% | 75 |
|
|
2022
Q4 | $5.39M | Buy |
114,059
+84,089
| +281% | +$3.98M | 0.83% | 36 |
|
|
2022
Q3 | $1.32M | Buy |
29,970
+1,030
| +4% | +$45.4K | 0.23% | 70 |
|
|
2022
Q2 | $1.35M | Buy |
28,940
+725
| +3% | +$33.7K | 0.23% | 58 |
|
|
2022
Q1 | $1.57M | Buy |
28,215
+2,108
| +8% | +$117K | 0.24% | 58 |
|
|
2021
Q4 | $1.53M | Buy |
26,107
+2,455
| +10% | +$143K | 0.24% | 55 |
|
|
2021
Q3 | $1.25M | Buy |
23,652
+820
| +4% | +$43.4K | 0.21% | 55 |
|
|
2021
Q2 | $1.21M | Hold |
22,832
| – | – | 0.21% | 52 |
|
|
2021
Q1 | $1.12M | Hold |
22,832
| – | – | 0.22% | 52 |
|
|
2020
Q4 | $1.05M | Sell |
22,832
-520
| -2% | -$24K | 0.22% | 55 |
|
|
2020
Q3 | $955K | Sell |
23,352
-110,614
| -83% | -$4.52M | 0.23% | 56 |
|
|
2020
Q2 | $5.06M | Sell |
133,966
-2,176
| -2% | -$82.2K | 1.36% | 28 |
|
|
2020
Q1 | $4.28M | Buy |
136,142
+927
| +0.7% | +$29.2K | 1.31% | 24 |
|
|
2019
Q4 | $5.39M | Sell |
135,215
-884
| -0.6% | -$35.2K | 1.38% | 23 |
|
|
2019
Q3 | $5M | Buy |
136,099
+10,543
| +8% | +$387K | 1.38% | 23 |
|
|
2019
Q2 | $4.58M | Buy |
125,556
+12,631
| +11% | +$461K | 1.27% | 28 |
|
|
2019
Q1 | $3.97M | Buy |
112,925
+12,260
| +12% | +$431K | 1.15% | 29 |
|
|
2018
Q4 | $3.11M | Buy |
100,665
+4,601
| +5% | +$142K | 0.98% | 34 |
|
|
2018
Q3 | $3.48M | Buy |
96,064
+943
| +1% | +$34.1K | 0.97% | 32 |
|
|
2018
Q2 | $3.23M | Sell |
95,121
-426
| -0.4% | -$14.5K | 0.94% | 34 |
|
|
2018
Q1 | $3.14M | Buy |
+95,547
| New | +$3.14M | 0.92% | 34 |
|