SFG
StrategIQ Financial Group’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 | $22.9M | Sell |
392,291
-141,656
| -27% | -$8.28M | 2.59% | 8 |
|
|
2023
Q3 | $28M | Sell |
533,947
-2,515
| -0.5% | -$132K | 3.24% | 3 |
|
|
2023
Q2 | $29.2M | Sell |
536,462
-3,964
| -0.7% | -$216K | 3.33% | 4 |
|
|
2023
Q1 | $27.3M | Sell |
540,426
-26
| -0% | -$1.31K | 3.15% | 5 |
|
|
2022
Q4 | $25.6M | Buy |
540,452
+83,637
| +18% | +$3.96M | 2.96% | 6 |
|
|
2022
Q3 | $20.2M | Buy |
456,815
+39,436
| +9% | +$1.74M | 2.56% | 8 |
|
|
2022
Q2 | $19.4M | Buy |
417,379
+161,604
| +63% | +$7.51M | 2.35% | 8 |
|
|
2022
Q1 | $14.2M | Sell |
255,775
-60,259
| -19% | -$3.35M | 1.54% | 13 |
|
|
2021
Q4 | $18.5M | Buy |
316,034
+181,490
| +135% | +$10.6M | 1.85% | 10 |
|
|
2021
Q3 | $7.13M | Sell |
134,544
-1,861
| -1% | -$98.6K | 1.42% | 20 |
|
|
2021
Q2 | $7.23M | Sell |
136,405
-6,700
| -5% | -$355K | 1.43% | 20 |
|
|
2021
Q1 | $7.04M | Sell |
143,105
-3,265
| -2% | -$161K | 1.48% | 19 |
|
|
2020
Q4 | $6.75M | Sell |
146,370
-2,574
| -2% | -$119K | 1.51% | 18 |
|
|
2020
Q3 | $6.09M | Sell |
148,944
-1,072
| -0.7% | -$43.8K | 1.53% | 18 |
|
|
2020
Q2 | $5.67M | Buy |
150,016
+6,918
| +5% | +$261K | 1.53% | 17 |
|
|
2020
Q1 | $4.5M | Buy |
143,098
+6,128
| +4% | +$193K | 1.39% | 19 |
|
|
2019
Q4 | $5.46M | Buy |
136,970
+3,733
| +3% | +$149K | 1.41% | 18 |
|
|
2019
Q3 | $4.9M | Buy |
133,237
+8,693
| +7% | +$319K | 1.38% | 20 |
|
|
2019
Q2 | $4.54M | Buy |
124,544
+2,988
| +2% | +$109K | 1.31% | 22 |
|
|
2019
Q1 | $4.28M | Buy |
121,556
+2,272
| +2% | +$79.9K | 1.32% | 21 |
|
|
2018
Q4 | $3.69M | Buy |
119,284
+3,195
| +3% | +$98.8K | 1.26% | 19 |
|
|
2018
Q3 | $4.2M | Sell |
116,089
-9,289
| -7% | -$336K | 1.33% | 21 |
|
|
2018
Q2 | $4.26M | Sell |
125,378
-388
| -0.3% | -$13.2K | 1.47% | 20 |
|
|
2018
Q1 | $4.13M | Buy |
125,766
+5,401
| +4% | +$177K | 1.64% | 16 |
|
|
2017
Q4 | $4M | Buy |
+120,365
| New | +$4M | 1.56% | 17 |
|