TAIM
TD Ameritrade Investment Management’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
Q3 | – | Sell |
-1,126,375
| Closed | -$61.3M | – | 420 |
|
|
2023
Q2 | $61.3M | Sell |
1,126,375
-53,301
| -5% | -$2.9M | 0.65% | 31 |
|
|
2023
Q1 | $59.5M | Sell |
1,179,676
-64,120
| -5% | -$3.23M | 0.61% | 31 |
|
|
2022
Q4 | $58.8M | Sell |
1,243,796
-89,448
| -7% | -$4.23M | 0.59% | 33 |
|
|
2022
Q3 | $58.8M | Sell |
1,333,244
-68,736
| -5% | -$3.03M | 0.59% | 32 |
|
|
2022
Q2 | $65.2M | Buy |
1,401,980
+210,715
| +18% | +$9.79M | 0.58% | 32 |
|
|
2022
Q1 | $66.2M | Buy |
1,191,265
+46,034
| +4% | +$2.56M | 0.49% | 37 |
|
|
2021
Q4 | $66.9M | Sell |
1,145,231
-36,189
| -3% | -$2.12M | 0.47% | 37 |
|
|
2021
Q3 | $48.3M | Buy |
1,181,420
+94,168
| +9% | +$3.85M | 0.39% | 40 |
|
|
2021
Q2 | $57.6M | Sell |
1,087,252
-65,055
| -6% | -$3.45M | 0.41% | 41 |
|
|
2021
Q1 | $53.1M | Hold |
1,152,307
| – | – | 0.4% | 40 |
|
|
2020
Q4 | $53.1M | Sell |
1,152,307
-29,113
| -2% | -$1.34M | 0.4% | 40 |
|
|
2020
Q3 | $48.3M | Sell |
1,181,420
-27,069
| -2% | -$1.11M | 0.39% | 40 |
|
|
2020
Q2 | $45.7M | Sell |
1,208,489
-23,269
| -2% | -$879K | 0.38% | 42 |
|
|
2020
Q1 | $38.7M | Buy |
1,231,758
+360,260
| +41% | +$11.3M | 0.36% | 43 |
|
|
2019
Q4 | $34.7M | Buy |
871,498
+14,642
| +2% | +$584K | 0.26% | 49 |
|
|
2019
Q3 | $31.5M | Sell |
856,856
-36,142
| -4% | -$1.33M | 0.25% | 49 |
|
|
2019
Q2 | $32.6M | Sell |
892,998
-39,259
| -4% | -$1.43M | 0.26% | 44 |
|
|
2019
Q1 | $32.8M | Buy |
+932,257
| New | +$32.8M | 0.28% | 44 |
|