TI
Trexquant Investment’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
Q1 | – | Sell |
-5,121
| Closed | -$242K | – | 1748 |
|
|
2022
Q4 | $242K | Buy |
+5,121
| New | +$242K | 0.01% | 1176 |
|
|
2022
Q2 | – | Sell |
-6,205
| Closed | -$345K | – | 1848 |
|
|
2022
Q1 | $345K | Buy |
+6,205
| New | +$345K | 0.02% | 932 |
|
|
2020
Q4 | – | Sell |
-39,024
| Closed | -$1.6M | – | 1459 |
|
|
2020
Q3 | $1.6M | Buy |
39,024
+32,294
| +480% | +$1.32M | 0.1% | 274 |
|
|
2020
Q2 | $254K | Sell |
6,730
-62,219
| -90% | -$2.35M | 0.02% | 961 |
|
|
2020
Q1 | $2.17M | Buy |
+68,949
| New | +$2.17M | 0.16% | 192 |
|