Rappaport Reiches Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,722
| Closed | -$218K | – | 105 |
|
|
2023
Q4 | $218K | Sell |
3,722
-1,788
| -32% | -$105K | 0.08% | 75 |
|
|
2023
Q3 | $289K | Sell |
5,510
-370
| -6% | -$19.4K | 0.12% | 59 |
|
|
2023
Q2 | $320K | Sell |
5,880
-3,786
| -39% | -$206K | 0.13% | 59 |
|
|
2023
Q1 | $487K | Sell |
9,666
-730
| -7% | -$36.8K | 0.22% | 49 |
|
|
2022
Q4 | $492K | Sell |
10,396
-2,095
| -17% | -$99.1K | 0.24% | 44 |
|
|
2022
Q3 | $551K | Sell |
12,491
-284
| -2% | -$12.5K | 0.28% | 38 |
|
|
2022
Q2 | $594K | Buy |
12,775
+1,220
| +11% | +$56.7K | 0.3% | 37 |
|
|
2022
Q1 | $642K | Sell |
11,555
-774
| -6% | -$43K | 0.34% | 37 |
|
|
2021
Q4 | $721K | Sell |
12,329
-558
| -4% | -$32.6K | 0.62% | 24 |
|
|
2021
Q3 | $683K | Sell |
12,887
-52
| -0.4% | -$2.76K | 0.68% | 21 |
|
|
2021
Q2 | $685K | Buy |
+12,939
| New | +$685K | 0.72% | 22 |
|