Simplicity Solutions’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
Q4 | $2.49M | Buy |
42,603
+718
| +2% | +$42K | 0.07% | 261 |
|
|
2023
Q3 | $2.2M | Buy |
41,885
+2,272
| +6% | +$119K | 0.07% | 254 |
|
|
2023
Q2 | $2.16M | Buy |
39,613
+28,267
| +249% | +$1.54M | 0.06% | 294 |
|
|
2023
Q1 | $572K | Buy |
+11,346
| New | +$572K | 0.02% | 653 |
|
|
2022
Q1 | – | Sell |
-12,622
| Closed | -$738K | – | 646 |
|
|
2021
Q4 | $738K | Buy |
+12,622
| New | +$738K | 0.08% | 288 |
|
|
2021
Q3 | – | Sell |
-6,311
| Closed | -$334K | – | 610 |
|
|
2021
Q2 | $334K | Buy |
+6,311
| New | +$334K | 0.07% | 341 |
|
|
2021
Q1 | – | Sell |
-408,643
| Closed | -$18.8M | – | 913 |
|
|
2020
Q4 | $18.8M | Buy |
408,643
+392,970
| +2,507% | +$18.1M | 0.28% | 77 |
|
|
2020
Q3 | $641K | Sell |
15,673
-89,181
| -85% | -$3.65M | 0.01% | 585 |
|
|
2020
Q2 | $3.96M | Buy |
104,854
+92,507
| +749% | +$3.49M | 0.08% | 200 |
|
|
2020
Q1 | $388K | Sell |
12,347
-122,793
| -91% | -$3.86M | 0.01% | 556 |
|
|
2019
Q4 | $5.39M | Buy |
135,140
+82,338
| +156% | +$3.28M | 0.16% | 112 |
|
|
2019
Q3 | $1.94M | Buy |
+52,802
| New | +$1.94M | 0.08% | 189 |
|