AWM
AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
49,962
-54,803
| -52% | -$4.1M | 0.03% | 408 |
|
|
2025
Q1 | $7.13M | Buy |
104,765
+29,461
| +39% | +$2M | 0.06% | 289 |
|
|
2024
Q4 | $5.38M | Buy |
75,304
+23,159
| +44% | +$1.65M | 0.05% | 328 |
|
|
2024
Q3 | $3.65M | Buy |
52,145
+10,678
| +26% | +$748K | 0.03% | 394 |
|
|
2024
Q2 | $2.75M | Buy |
41,467
+125
| +0.3% | +$8.29K | 0.03% | 449 |
|
|
2024
Q1 | $2.65M | Sell |
41,342
-194,134
| -82% | -$12.5M | 0.03% | 429 |
|
|
2023
Q4 | $14.1M | Sell |
235,476
-289,732
| -55% | -$17.3M | 0.07% | 318 |
|
|
2023
Q3 | $27.6M | Buy |
525,208
+57,158
| +12% | +$3M | 0.16% | 137 |
|
|
2023
Q2 | $25.5M | Buy |
468,050
+63,648
| +16% | +$3.46M | 0.15% | 152 |
|
|
2023
Q1 | $20.4M | Buy |
404,402
+168,247
| +71% | +$8.48M | 0.13% | 180 |
|
|
2022
Q4 | $11.2M | Sell |
236,155
-222,896
| -49% | -$10.5M | 0.08% | 294 |
|
|
2022
Q3 | $20.2M | Sell |
459,051
-12,241
| -3% | -$540K | 0.16% | 141 |
|
|
2022
Q2 | $21.9M | Sell |
471,292
-148,308
| -24% | -$6.89M | 0.18% | 136 |
|
|
2022
Q1 | $34.4M | Buy |
619,600
+1,504
| +0.2% | +$83.6K | 0.24% | 95 |
|
|
2021
Q4 | $36.1M | Buy |
618,096
+95,269
| +18% | +$5.57M | 0.25% | 88 |
|
|
2021
Q3 | $27.7M | Buy |
522,827
+13,027
| +3% | +$690K | 0.23% | 99 |
|
|
2021
Q2 | $27M | Buy |
509,800
+103,304
| +25% | +$5.47M | 0.24% | 102 |
|
|
2021
Q1 | $20M | Sell |
406,496
-18,542
| -4% | -$912K | 0.2% | 110 |
|
|
2020
Q4 | $19.6M | Buy |
425,038
+397,096
| +1,421% | +$18.3M | 0.22% | 101 |
|
|
2020
Q3 | $1.14M | Sell |
27,942
-91,491
| -77% | -$3.74M | 0.02% | 595 |
|
|
2020
Q2 | $4.51M | Buy |
119,433
+94,902
| +387% | +$3.59M | 0.07% | 234 |
|
|
2020
Q1 | $772K | Sell |
24,531
-168,079
| -87% | -$5.29M | 0.02% | 548 |
|
|
2019
Q4 | $7.68M | Buy |
192,610
+134,588
| +232% | +$5.36M | 0.17% | 118 |
|
|
2019
Q3 | $2.13M | Buy |
58,022
+51,947
| +855% | +$1.91M | 0.06% | 264 |
|
|
2019
Q2 | $221K | Buy |
6,075
+153
| +3% | +$5.57K | 0.01% | 866 |
|
|
2019
Q1 | $208K | Buy |
+5,922
| New | +$208K | 0.01% | 583 |
|