BSWM
Boston Standard 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 | $25.6M | Sell |
341,551
-19,409
| -5% | -$1.45M | 4.61% | 5 |
|
|
2025
Q1 | $24M | Buy |
360,960
+12,956
| +4% | +$860K | 5.26% | 5 |
|
|
2024
Q4 | $24.9M | Sell |
348,004
-12,690
| -4% | -$906K | 4.83% | 5 |
|
|
2024
Q3 | $25.3M | Sell |
360,694
-266
| -0.1% | -$18.6K | 4.92% | 5 |
|
|
2024
Q2 | $24M | Sell |
360,960
-485
| -0.1% | -$32.2K | 5.26% | 5 |
|
|
2024
Q1 | $23.2M | Buy |
361,445
+19,827
| +6% | +$1.27M | 5.25% | 5 |
|
|
2023
Q4 | $17.9M | Hold |
341,618
| – | – | 4.73% | 6 |
|
|
2023
Q3 | $17.9M | Sell |
341,618
-4,862
| -1% | -$255K | 4.73% | 6 |
|
|
2023
Q2 | $18.9M | Buy |
346,480
+4,518
| +1% | +$246K | 4.82% | 5 |
|
|
2023
Q1 | $17.2M | Sell |
341,962
-811
| -0.2% | -$40.9K | 4.95% | 5 |
|
|
2022
Q4 | $16.2M | Buy |
342,773
+10,827
| +3% | +$512K | 4.81% | 5 |
|
|
2022
Q3 | $14.6M | Sell |
331,946
-8,942
| -3% | -$394K | 4.92% | 5 |
|
|
2022
Q2 | $16M | Buy |
340,888
+7,213
| +2% | +$339K | 5.15% | 5 |
|
|
2022
Q1 | $18.5M | Sell |
333,675
-5,564
| -2% | -$309K | 5.32% | 5 |
|
|
2021
Q4 | $19.8M | Buy |
339,239
+7,373
| +2% | +$431K | 5.53% | 5 |
|
|
2021
Q3 | $17.6M | Sell |
331,866
-16,304
| -5% | -$864K | 5.26% | 6 |
|
|
2021
Q2 | $18.4M | Sell |
348,170
-134,386
| -28% | -$7.12M | 5.58% | 5 |
|
|
2021
Q1 | $23.6M | Sell |
482,556
-268,498
| -36% | -$13.2M | 7.69% | 4 |
|
|
2020
Q4 | $34.6M | Sell |
751,054
-907,935
| -55% | -$41.8M | 12.89% | 2 |
|
|
2020
Q3 | $67.8M | Sell |
1,658,989
-163,689
| -9% | -$6.69M | 28.59% | 1 |
|
|
2020
Q2 | $68.9M | Buy |
1,822,678
+40,252
| +2% | +$1.52M | 31.11% | 1 |
|
|
2020
Q1 | $53.5M | Sell |
1,782,426
-15,271
| -0.8% | -$458K | 29.05% | 1 |
|
|
2019
Q4 | $71.7M | Buy |
1,797,697
+33,972
| +2% | +$1.35M | 32% | 1 |
|
|
2019
Q3 | $64.8M | Buy |
1,763,725
+48,029
| +3% | +$1.76M | 31.24% | 1 |
|
|
2019
Q2 | $63.2M | Buy |
1,715,696
+72,194
| +4% | +$2.66M | 30.91% | 1 |
|
|
2019
Q1 | $58.5M | Buy |
1,643,502
+55,115
| +3% | +$1.96M | 30.44% | 1 |
|
|
2018
Q4 | $49.1M | Buy |
1,588,387
+27,544
| +2% | +$851K | 29.21% | 1 |
|
|
2018
Q3 | $56.5M | Buy |
+1,560,843
| New | +$56.5M | 30.74% | 1 |
|
|
2018
Q1 | $43M | Buy |
1,308,947
+43,606
| +3% | +$1.43M | 26.88% | 1 |
|
|
2017
Q4 | $42M | Buy |
+1,265,341
| New | +$42M | 26.73% | 1 |
|