CWM
Collaborative 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 | $7.11M | Buy |
94,934
+3,216
| +4% | +$241K | 3.1% | 8 |
|
|
2025
Q1 | $6.24M | Sell |
91,718
-1,670
| -2% | -$114K | 2.92% | 10 |
|
|
2024
Q4 | $6.67M | Buy |
93,388
+1,654
| +2% | +$118K | 3.03% | 10 |
|
|
2024
Q3 | $6.43M | Buy |
91,734
+3,571
| +4% | +$250K | 2.91% | 9 |
|
|
2024
Q2 | $5.85M | Sell |
88,163
-284
| -0.3% | -$18.8K | 2.86% | 10 |
|
|
2024
Q1 | $5.67M | Buy |
88,447
+3,178
| +4% | +$204K | 2.84% | 8 |
|
|
2023
Q4 | $4.98M | Buy |
85,269
+2,695
| +3% | +$158K | 2.7% | 10 |
|
|
2023
Q3 | $4.33M | Buy |
82,574
+3,787
| +5% | +$199K | 2.59% | 10 |
|
|
2023
Q2 | $4.29M | Sell |
78,787
-1,990
| -2% | -$108K | 2.55% | 10 |
|
|
2023
Q1 | $4.07M | Buy |
80,777
+18,762
| +30% | +$946K | 2.57% | 9 |
|
|
2022
Q4 | $2.93M | Sell |
62,015
-509
| -0.8% | -$24.1K | 1.93% | 10 |
|
|
2022
Q3 | $2.76M | Buy |
62,524
+32,593
| +109% | +$1.44M | 1.95% | 11 |
|
|
2022
Q2 | $1.39M | Buy |
+29,931
| New | +$1.39M | 0.91% | 35 |
|
|
2021
Q4 | $1.97M | Buy |
+33,752
| New | +$1.97M | 1.08% | 23 |
|
|
2021
Q1 | $1.64M | Buy |
+29,476
| New | +$1.64M | 0.94% | 30 |
|