Carson Wealth (CWM LLC)’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 | $240M | Buy |
3,205,861
+49,444
| +2% | +$3.7M | 0.85% | 22 |
|
|
2025
Q1 | $215M | Sell |
3,156,417
-204,924
| -6% | -$13.9M | 0.86% | 18 |
|
|
2024
Q4 | $240M | Sell |
3,361,341
-36,054
| -1% | -$2.58M | 1% | 19 |
|
|
2024
Q3 | $238M | Sell |
3,397,395
-50,403
| -1% | -$3.53M | 1.02% | 18 |
|
|
2024
Q2 | $229M | Buy |
3,447,798
+168,574
| +5% | +$11.2M | 1.08% | 18 |
|
|
2024
Q1 | $210M | Buy |
3,279,224
+342,595
| +12% | +$22M | 1.02% | 19 |
|
|
2023
Q4 | $172M | Buy |
2,936,629
+791,994
| +37% | +$46.3M | 0.92% | 23 |
|
|
2023
Q3 | $113M | Buy |
2,144,635
+443,225
| +26% | +$23.3M | 0.69% | 29 |
|
|
2023
Q2 | $92.6M | Buy |
1,701,410
+38,960
| +2% | +$2.12M | 0.57% | 32 |
|
|
2023
Q1 | $83.8M | Buy |
1,662,450
+108,090
| +7% | +$5.45M | 0.57% | 32 |
|
|
2022
Q4 | $73.5M | Buy |
1,554,360
+356,781
| +30% | +$16.9M | 0.54% | 35 |
|
|
2022
Q3 | $52.8M | Buy |
1,197,579
+137,403
| +13% | +$6.06M | 0.42% | 47 |
|
|
2022
Q2 | $49.3M | Buy |
1,060,176
+306,875
| +41% | +$14.3M | 0.38% | 51 |
|
|
2022
Q1 | $41.9M | Buy |
753,301
+40,310
| +6% | +$2.24M | 0.3% | 60 |
|
|
2021
Q4 | $41.7M | Buy |
+712,991
| New | +$41.7M | 0.29% | 60 |
|
|
2021
Q2 | $44.8M | Hold |
844,862
| – | – | 0.36% | 49 |
|
|
2021
Q1 | $44.8M | Hold |
844,862
| – | – | 0.36% | 49 |
|
|
2020
Q4 | $44.8M | Hold |
844,862
| – | – | 0.36% | 49 |
|
|
2020
Q3 | $44.8M | Hold |
844,862
| – | – | 0.36% | 49 |
|
|
2020
Q2 | $44.8M | Hold |
844,862
| – | – | 0.36% | 49 |
|
|
2020
Q1 | $44.8M | Hold |
844,862
| – | – | 0.36% | 49 |
|
|
2019
Q4 | $44.8M | Hold |
844,862
| – | – | 0.36% | 49 |
|
|
2019
Q3 | $44.8M | Hold |
844,862
| – | – | 0.36% | 49 |
|
|
2019
Q2 | $44.8M | Hold |
844,862
| – | – | 0.36% | 49 |
|
|
2019
Q1 | $44.8M | Buy |
844,862
+628,313
| +290% | +$33.3M | 0.36% | 49 |
|
|
2018
Q4 | $6.69M | Buy |
216,549
+150,884
| +230% | +$4.66M | 0.17% | 126 |
|
|
2018
Q3 | $2.38M | Buy |
65,665
+40,123
| +157% | +$1.45M | 0.06% | 240 |
|
|
2018
Q2 | $868K | Buy |
+25,542
| New | +$868K | 0.03% | 282 |
|