Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.13M | Sell |
85,838
-7,926
| -8% | -$566K | 6.47% | 3 |
|
|
2024
Q3 | $6.57M | Sell |
93,764
-9,554
| -9% | -$669K | 6.73% | 3 |
|
|
2024
Q2 | $6.86M | Sell |
103,318
-78,467
| -43% | -$5.21M | 7.17% | 2 |
|
|
2024
Q1 | $11.7M | Buy |
181,785
+871
| +0.5% | +$55.9K | 6.77% | 1 |
|
|
2023
Q4 | $10.6M | Buy |
180,914
+12,883
| +8% | +$753K | 6.16% | 1 |
|
|
2023
Q3 | $8.82M | Sell |
168,031
-1,613
| -1% | -$84.7K | 5.6% | 1 |
|
|
2023
Q2 | $8.53M | Sell |
169,644
-66
| -0% | -$3.32K | 5.59% | 1 |
|
|
2023
Q1 | $8.56M | Buy |
169,710
+3,213
| +2% | +$162K | 5.39% | 2 |
|
|
2022
Q4 | $7.87M | Buy |
166,497
+4,823
| +3% | +$228K | 5.43% | 2 |
|
|
2022
Q3 | $7.13M | Buy |
161,674
+20,775
| +15% | +$916K | 5.35% | 1 |
|
|
2022
Q2 | $6.55M | Buy |
140,899
+4,287
| +3% | +$199K | 4.74% | 3 |
|
|
2022
Q1 | $7.59M | Buy |
136,612
+16,397
| +14% | +$911K | 5.13% | 2 |
|
|
2021
Q4 | $7.03M | Buy |
+120,215
| New | +$7.03M | 4.53% | 3 |
|