Stockman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,227
| Closed | -$363K | – | 206 |
|
|
2022
Q3 | $363K | Hold |
8,227
| – | – | 0.1% | 117 |
|
|
2022
Q2 | $382K | Hold |
8,227
| – | – | 0.1% | 120 |
|
|
2022
Q1 | $457K | Hold |
8,227
| – | – | 0.09% | 117 |
|
|
2021
Q4 | $481K | Sell |
8,227
-462
| -5% | -$27K | 0.1% | 122 |
|
|
2021
Q3 | $460K | Hold |
8,689
| – | – | 0.1% | 120 |
|
|
2021
Q2 | $460K | Sell |
8,689
-150
| -2% | -$7.94K | 0.11% | 119 |
|
|
2021
Q1 | $435K | Buy |
8,839
+100
| +1% | +$4.92K | 0.12% | 115 |
|
|
2020
Q4 | $403K | Sell |
8,739
-171
| -2% | -$7.89K | 0.12% | 112 |
|
|
2020
Q3 | $364K | Hold |
8,910
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $337K | Hold |
8,910
| – | – | 0.13% | 113 |
|
|
2020
Q1 | $280K | Hold |
8,910
| – | – | 0.12% | 109 |
|
|
2019
Q4 | $355K | Sell |
8,910
-335
| -4% | -$13.3K | 0.13% | 118 |
|
|
2019
Q3 | $340K | Buy |
9,245
+650
| +8% | +$23.9K | 0.13% | 109 |
|
|
2019
Q2 | $313K | Hold |
8,595
| – | – | 0.13% | 117 |
|
|
2019
Q1 | $302K | Hold |
8,595
| – | – | 0.13% | 117 |
|
|
2018
Q4 | $266K | Hold |
8,595
| – | – | 0.13% | 122 |
|
|
2018
Q3 | $311K | Buy |
+8,595
| New | +$311K | 0.13% | 116 |
|