AWMG
Alliance Wealth Management Group’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 | $1.4M | Buy |
18,702
+528
| +3% | +$39.5K | 0.36% | 38 |
|
|
2025
Q1 | $1.24M | Sell |
18,174
-738
| -4% | -$50.2K | 0.33% | 40 |
|
|
2024
Q4 | $1.35M | Sell |
18,912
-3,699
| -16% | -$264K | 0.36% | 38 |
|
|
2024
Q3 | $1.58M | Sell |
22,611
-365
| -2% | -$25.6K | 0.42% | 38 |
|
|
2024
Q2 | $1.52M | Sell |
22,976
-1,116
| -5% | -$74K | 0.44% | 38 |
|
|
2024
Q1 | $1.55M | Sell |
24,092
-1,043
| -4% | -$66.9K | 0.45% | 38 |
|
|
2023
Q4 | $1.47M | Buy |
+25,135
| New | +$1.47M | 0.46% | 39 |
|
|
2023
Q2 | $1.43M | Buy |
26,191
+3,292
| +14% | +$179K | 0.46% | 39 |
|
|
2023
Q1 | $1.15M | Buy |
22,899
+178
| +0.8% | +$8.98K | 0.39% | 39 |
|
|
2022
Q4 | $1.07M | Sell |
22,721
-634
| -3% | -$30K | 0.39% | 38 |
|
|
2022
Q3 | $1.03M | Sell |
23,355
-5,835
| -20% | -$257K | 0.4% | 37 |
|
|
2022
Q2 | $1.36M | Sell |
29,190
-159
| -0.5% | -$7.39K | 0.5% | 36 |
|
|
2022
Q1 | $1.63M | Sell |
29,349
-2,522
| -8% | -$140K | 0.53% | 35 |
|
|
2021
Q4 | $1.86M | Buy |
31,871
+296
| +0.9% | +$17.3K | 0.58% | 34 |
|
|
2021
Q3 | $1.67M | Sell |
31,575
-451
| -1% | -$23.9K | 0.54% | 34 |
|
|
2021
Q2 | $1.7M | Sell |
32,026
-1,002
| -3% | -$53.1K | 0.56% | 33 |
|
|
2021
Q1 | $1.63M | Buy |
33,028
+3,269
| +11% | +$161K | 0.61% | 28 |
|
|
2020
Q4 | $1.37M | Sell |
29,759
-811
| -3% | -$37.4K | 0.54% | 29 |
|
|
2020
Q3 | $1.25M | Sell |
30,570
-3,868
| -11% | -$158K | 0.54% | 29 |
|
|
2020
Q2 | $1.3M | Sell |
34,438
-4,705
| -12% | -$178K | 0.59% | 29 |
|
|
2020
Q1 | $1.23M | Sell |
39,143
-11,579
| -23% | -$364K | 0.66% | 25 |
|
|
2019
Q4 | $2.02M | Sell |
50,722
-296
| -0.6% | -$11.8K | 0.9% | 23 |
|
|
2019
Q3 | $1.87M | Buy |
51,018
+1,956
| +4% | +$71.8K | 0.9% | 22 |
|
|
2019
Q2 | $1.79M | Buy |
49,062
+6,974
| +17% | +$254K | 0.88% | 23 |
|
|
2019
Q1 | $1.48M | Buy |
42,088
+488
| +1% | +$17.2K | 0.79% | 26 |
|
|
2018
Q4 | $1.29M | Sell |
41,600
-747
| -2% | -$23.1K | 0.77% | 27 |
|
|
2018
Q3 | $1.53M | Buy |
42,347
+18
| +0% | +$652 | 0.84% | 25 |
|
|
2018
Q2 | $1.44M | Buy |
42,329
+1,539
| +4% | +$52.3K | 0.83% | 30 |
|
|
2018
Q1 | $1.34M | Sell |
40,790
-291
| -0.7% | -$9.55K | 0.63% | 34 |
|
|
2017
Q4 | $1.36M | Buy |
+41,081
| New | +$1.36M | 0.68% | 30 |
|