Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,780
| Closed | -$249K | – | 89 |
|
|
2019
Q3 | $249K | Buy |
+6,780
| New | +$249K | 0.33% | 66 |
|
|
2019
Q2 | – | Sell |
-9,918
| Closed | -$349K | – | 338 |
|
|
2019
Q1 | $349K | Sell |
9,918
-96,105
| -91% | -$3.38M | 0.41% | 55 |
|
|
2018
Q4 | $3.28M | Buy |
106,023
+54,985
| +108% | +$1.7M | 1.47% | 22 |
|
|
2018
Q3 | $1.85M | Sell |
51,038
-9,885
| -16% | -$358K | 1.23% | 20 |
|
|
2018
Q2 | $2.07M | Buy |
60,923
+4,160
| +7% | +$141K | 1.05% | 23 |
|
|
2018
Q1 | $1.86M | Buy |
56,763
+22,260
| +65% | +$731K | 1.01% | 23 |
|
|
2017
Q4 | $1.15M | Buy |
+34,503
| New | +$1.15M | 0.74% | 24 |
|