CWM
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,693
| Closed | -$561K | – | 563 |
|
|
2023
Q3 | $561K | Sell |
10,693
-4,692
| -30% | -$246K | 0.05% | 273 |
|
|
2023
Q2 | $838K | Sell |
15,385
-1,565
| -9% | -$85.2K | 0.07% | 210 |
|
|
2023
Q1 | $855K | Buy |
+16,950
| New | +$855K | 0.08% | 197 |
|
|
2022
Q3 | $772K | Buy |
17,506
+1,825
| +12% | +$80.5K | 0.09% | 192 |
|
|
2022
Q2 | $729K | Buy |
15,681
+1,063
| +7% | +$49.4K | 0.08% | 200 |
|
|
2022
Q1 | $812K | Sell |
14,618
-44,863
| -75% | -$2.49M | 0.08% | 204 |
|
|
2021
Q4 | $3.48M | Sell |
59,481
-7,555
| -11% | -$441K | 0.33% | 70 |
|
|
2021
Q3 | $3.55M | Sell |
67,036
-457
| -0.7% | -$24.2K | 0.38% | 63 |
|
|
2021
Q2 | $3.58M | Sell |
67,493
-296
| -0.4% | -$15.7K | 0.38% | 60 |
|
|
2021
Q1 | $3.34M | Buy |
67,789
+53,374
| +370% | +$2.63M | 0.39% | 54 |
|
|
2020
Q4 | $664K | Sell |
14,415
-4,401
| -23% | -$203K | 0.08% | 204 |
|
|
2020
Q3 | $769K | Buy |
18,816
+1,988
| +12% | +$81.2K | 0.11% | 173 |
|
|
2020
Q2 | $636K | Sell |
16,828
-376
| -2% | -$14.2K | 0.1% | 183 |
|
|
2020
Q1 | $541K | Buy |
17,204
+3,104
| +22% | +$97.6K | 0.1% | 188 |
|
|
2019
Q4 | $562K | Buy |
+14,100
| New | +$562K | 0.09% | 195 |
|
|
2018
Q4 | – | Sell |
-25,355
| Closed | -$133K | – | 1025 |
|
|
2018
Q3 | $133K | Sell |
25,355
-28
| -0.1% | -$147 | ﹤0.01% | 1254 |
|
|
2018
Q2 | $745K | Buy |
+25,383
| New | +$745K | 0.01% | 870 |
|