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Quantitative Advantage, LLC: SPTM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on SPTM, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 32,126 SPTM shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 32,126 shares
    Change vs previous 13F -81,933 shares

    0.24% of the 13F portfolio, value $1,620,115.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-12-31
    13F 114,059 shares
    Change vs previous 13F +84,089 shares

    0.83% of the 13F portfolio, value $5,393,850.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 29,970 shares
    Change vs previous 13F +1,030 shares

    0.23% of the 13F portfolio, value $1,322,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-06-30
    13F 28,940 shares
    Change vs previous 13F +725 shares

    0.23% of the 13F portfolio, value $1,345,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-03-31
    13F 28,215 shares
    Change vs previous 13F +2,108 shares

    0.24% of the 13F portfolio, value $1,568,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-12-31
    13F 26,107 shares
    Change vs previous 13F +2,455 shares

    0.24% of the 13F portfolio, value $1,526,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-09-30
    13F 23,652 shares
    Change vs previous 13F +820 shares

    0.21% of the 13F portfolio, value $1,253,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-06-30
    13F 22,832 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,209,000.

    13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).