TRH Financial’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
Q2 | $38.4M | Buy |
825,971
+1,695
| +0.2% | +$78.8K | 12.91% | 1 |
|
|
2022
Q1 | $45.8M | Sell |
824,276
-50,714
| -6% | -$2.82M | 13.45% | 1 |
|
|
2021
Q4 | $51.1M | Buy |
874,990
+47,231
| +6% | +$2.76M | 16% | 1 |
|
|
2021
Q3 | $43.9M | Sell |
827,759
-824
| -0.1% | -$43.7K | 17.26% | 1 |
|
|
2021
Q2 | $43.9M | Sell |
828,583
-34,495
| -4% | -$1.83M | 18.99% | 1 |
|
|
2021
Q1 | $42.5M | Buy |
863,078
+10,306
| +1% | +$507K | 21.57% | 1 |
|
|
2020
Q4 | $39.3M | Buy |
852,772
+19,661
| +2% | +$906K | 22.59% | 1 |
|
|
2020
Q3 | $34.1M | Buy |
833,111
+31,499
| +4% | +$1.29M | 22.97% | 1 |
|
|
2020
Q2 | $30.9M | Buy |
+801,612
| New | +$30.9M | 24.66% | 1 |
|
|
2019
Q4 | $30.4M | Buy |
+761,227
| New | +$30.4M | 26.48% | 1 |
|