Y-Intercept (HK)’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
2023 Q3	–	Sell	-3,949	Closed	-$215K	–	1559
2023 Q2	$215K	Sell	3,949 -2,425	-38%	-$132K	0.02%	910
2023 Q1	$321K	Buy	+6,374	New	+$321K	0.04%	735
2022 Q2	–	Sell	-4,934	Closed	-$274K	–	1176
2022 Q1	$274K	Buy	+4,934	New	+$274K	0.06%	485