BWP
Bernardo Wealth Planning’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 | $1.13M | Buy |
15,112
+664
| +5% | +$49.7K | 0.25% | 47 |
|
|
2025
Q1 | $983K | Buy |
14,448
+1
| +0% | +$68 | 0.24% | 46 |
|
|
2024
Q4 | $1.02M | Buy |
14,447
+26
| +0.2% | +$1.84K | 0.24% | 45 |
|
|
2024
Q3 | $1.03M | Sell |
14,421
-282
| -2% | -$20.1K | 0.25% | 44 |
|
|
2024
Q2 | $976K | Buy |
14,703
+32
| +0.2% | +$2.12K | 0.26% | 43 |
|
|
2024
Q1 | $941K | Buy |
14,671
+154
| +1% | +$9.88K | 0.26% | 44 |
|
|
2023
Q4 | $849K | Sell |
14,517
-213
| -1% | -$12.5K | 0.27% | 45 |
|
|
2023
Q3 | $773K | Hold |
14,730
| – | – | 0.31% | 40 |
|
|
2023
Q2 | $802K | Sell |
14,730
-490
| -3% | -$26.7K | 0.32% | 42 |
|
|
2023
Q1 | $768K | Hold |
15,220
| – | – | 0.33% | 39 |
|
|
2022
Q4 | $720K | Sell |
15,220
-393
| -3% | -$18.6K | 0.34% | 42 |
|
|
2022
Q3 | $721K | Sell |
15,613
-1,449
| -8% | -$66.9K | 0.41% | 37 |
|
|
2022
Q2 | $793K | Sell |
17,062
-40
| -0.2% | -$1.86K | 0.45% | 36 |
|
|
2022
Q1 | $950K | Sell |
17,102
-388
| -2% | -$21.6K | 0.47% | 32 |
|
|
2021
Q4 | $1.02M | Buy |
17,490
+76
| +0.4% | +$4.44K | 0.5% | 32 |
|
|
2021
Q3 | $922K | Sell |
17,414
-197
| -1% | -$10.4K | 0.54% | 31 |
|
|
2021
Q2 | $932K | Buy |
17,611
+38
| +0.2% | +$2.01K | 0.56% | 32 |
|
|
2021
Q1 | $864K | Sell |
17,573
-736
| -4% | -$36.2K | 0.55% | 33 |
|
|
2020
Q4 | $843K | Sell |
18,309
-371
| -2% | -$17.1K | 0.33% | 66 |
|
|
2020
Q3 | $763K | Sell |
18,680
-830
| -4% | -$33.9K | 0.34% | 61 |
|
|
2020
Q2 | $737K | Sell |
19,510
-24,523
| -56% | -$926K | 0.4% | 50 |
|
|
2020
Q1 | $1.38M | Sell |
44,033
-96,314
| -69% | -$3.03M | 0.96% | 24 |
|
|
2019
Q4 | $5.59M | Buy |
140,347
+24,829
| +21% | +$990K | 3.39% | 5 |
|
|
2019
Q3 | $4.24M | Buy |
115,518
+105,794
| +1,088% | +$3.89M | 3.07% | 5 |
|
|
2019
Q2 | $355K | Buy |
+9,724
| New | +$355K | 0.28% | 100 |
|