Shilanski & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,873
| Closed | -$1.67M | – | 109 |
|
|
2023
Q3 | $1.67M | Sell |
31,873
-21,099
| -40% | -$1.11M | 0.68% | 41 |
|
|
2023
Q2 | $2.88M | Sell |
52,972
-1,687
| -3% | -$91.8K | 1.17% | 32 |
|
|
2023
Q1 | $2.74M | Sell |
54,659
-57
| -0.1% | -$2.86K | 1.23% | 33 |
|
|
2022
Q4 | $2.59M | Buy |
+54,716
| New | +$2.59M | 1.13% | 35 |
|
|
2022
Q3 | – | Sell |
-55,411
| Closed | -$2.58M | – | 205 |
|
|
2022
Q2 | $2.58M | Buy |
55,411
+2,396
| +5% | +$111K | 1.2% | 35 |
|
|
2022
Q1 | $2.95M | Sell |
53,015
-2,081
| -4% | -$116K | 1.24% | 33 |
|
|
2021
Q4 | $3.22M | Sell |
55,096
-793
| -1% | -$46.3K | 1.37% | 27 |
|
|
2021
Q3 | $2.96M | Buy |
55,889
+287
| +0.5% | +$15.2K | 1.38% | 28 |
|
|
2021
Q2 | $2.95M | Sell |
55,602
-16,185
| -23% | -$857K | 1.4% | 28 |
|
|
2021
Q1 | $3.53M | Buy |
+71,787
| New | +$3.53M | 1.88% | 18 |
|