TFS
TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $355K | Buy |
7,500
+1,100
| +17% | +$52K | 0.03% | 207 |
|
|
2022
Q3 | $282K | Buy |
6,400
+400
| +7% | +$17.6K | 0.03% | 223 |
|
|
2022
Q2 | $279K | Hold |
6,000
| – | – | 0.03% | 218 |
|
|
2022
Q1 | $333K | Hold |
6,000
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $351K | Hold |
6,000
| – | – | 0.04% | 190 |
|
|
2021
Q3 | $318K | Hold |
6,000
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $318K | Hold |
6,000
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $295K | Hold |
6,000
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $277K | Buy |
6,000
+600
| +11% | +$27.7K | 0.04% | 215 |
|
|
2020
Q3 | $221K | Hold |
5,400
| – | – | 0.03% | 217 |
|
|
2020
Q2 | $204K | Hold |
5,400
| – | – | 0.04% | 218 |
|
|
2020
Q1 | $170K | Hold |
5,400
| – | – | 0.04% | 207 |
|
|
2019
Q4 | $215K | Hold |
5,400
| – | – | 0.04% | 204 |
|
|
2019
Q3 | $198K | Hold |
5,400
| – | – | 0.04% | 205 |
|
|
2019
Q2 | $197K | Buy |
+5,400
| New | +$197K | 0.04% | 194 |
|