WealthPLAN Partners’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 | – | Sell |
-21,548
| Closed | -$1.51M | – | 266 |
|
|
2024
Q3 | $1.51M | Sell |
21,548
-6,440
| -23% | -$451K | 0.2% | 111 |
|
|
2024
Q2 | $1.86M | Sell |
27,988
-368
| -1% | -$24.4K | 0.2% | 111 |
|
|
2024
Q1 | $1.82M | Buy |
28,356
+1,579
| +6% | +$101K | 0.19% | 122 |
|
|
2023
Q4 | $1.57M | Sell |
26,777
-79
| -0.3% | -$4.62K | 0.16% | 132 |
|
|
2023
Q3 | $1.41M | Buy |
26,856
+269
| +1% | +$14.1K | 0.16% | 130 |
|
|
2023
Q2 | $1.45M | Sell |
26,587
-1,292
| -5% | -$70.3K | 0.2% | 113 |
|
|
2023
Q1 | $1.41M | Buy |
27,879
+220
| +0.8% | +$11.1K | 0.16% | 124 |
|
|
2022
Q4 | $1.41M | Buy |
+27,659
| New | +$1.41M | 0.1% | 148 |
|
|
2022
Q1 | $1.33M | Sell |
26,081
-2,198
| -8% | -$112K | 0.09% | 145 |
|
|
2021
Q4 | $1.56M | Buy |
28,279
+597
| +2% | +$33K | 0.1% | 139 |
|
|
2021
Q3 | $1.6M | Buy |
27,682
+846
| +3% | +$48.8K | 0.11% | 134 |
|
|
2021
Q2 | $1.47M | Buy |
26,836
+1,451
| +6% | +$79.5K | 0.1% | 126 |
|
|
2021
Q1 | $1.31M | Buy |
25,385
+257
| +1% | +$13.3K | 0.1% | 126 |
|
|
2020
Q4 | $1.2M | Sell |
25,128
-5,035
| -17% | -$241K | 0.1% | 126 |
|
|
2020
Q3 | $1.31M | Sell |
30,163
-184,167
| -86% | -$7.99M | 0.13% | 106 |
|
|
2020
Q2 | $8.84M | Buy |
214,330
+9,546
| +5% | +$394K | 0.92% | 31 |
|
|
2020
Q1 | $7.1M | Sell |
204,784
-211,439
| -51% | -$7.33M | 0.92% | 30 |
|
|
2019
Q4 | $17.4M | Buy |
416,223
+140,705
| +51% | +$5.87M | 2.05% | 11 |
|
|
2019
Q3 | $10.5M | Buy |
275,518
+12,735
| +5% | +$487K | 1.44% | 11 |
|
|
2019
Q2 | $9.54M | Buy |
262,783
+3,012
| +1% | +$109K | 1.44% | 11 |
|
|
2019
Q1 | $9.22M | Buy |
259,771
+7,468
| +3% | +$265K | 1.44% | 10 |
|
|
2018
Q4 | $8.75M | Buy |
252,303
+4,201
| +2% | +$146K | 1.41% | 10 |
|
|
2018
Q3 | $8.11M | Buy |
248,102
+72,166
| +41% | +$2.36M | 1.48% | 10 |
|
|
2018
Q2 | $5.98M | Sell |
175,936
-1,693
| -1% | -$57.5K | 1.23% | 11 |
|
|
2018
Q1 | $5.83M | Buy |
177,629
+74,132
| +72% | +$2.43M | 1.28% | 9 |
|
|
2017
Q4 | $3.44M | Buy |
+103,497
| New | +$3.44M | 0.92% | 26 |
|