FWP
Falcon 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 | $364K | Sell |
4,865
-387
| -7% | -$29K | 0.04% | 126 |
|
|
2025
Q1 | $357K | Buy |
5,252
+12
| +0.2% | +$816 | 0.04% | 123 |
|
|
2024
Q4 | $374K | Sell |
5,240
-18
| -0.3% | -$1.29K | 0.04% | 122 |
|
|
2024
Q3 | $368K | Sell |
5,258
-383
| -7% | -$26.8K | 0.04% | 111 |
|
|
2024
Q2 | $374K | Sell |
5,641
-6
| -0.1% | -$398 | 0.05% | 95 |
|
|
2024
Q1 | $362K | Sell |
5,647
-452
| -7% | -$29K | 0.06% | 99 |
|
|
2023
Q4 | $356K | Buy |
6,099
+262
| +4% | +$15.3K | 0.06% | 93 |
|
|
2023
Q3 | $306K | Sell |
5,837
-676
| -10% | -$35.5K | 0.07% | 82 |
|
|
2023
Q2 | $355K | Buy |
6,513
+965
| +17% | +$52.5K | 0.08% | 74 |
|
|
2023
Q1 | $280K | Buy |
5,548
+335
| +6% | +$16.9K | 0.07% | 76 |
|
|
2022
Q4 | $247K | Buy |
5,213
+203
| +4% | +$9.6K | 0.07% | 76 |
|
|
2022
Q3 | $221K | Sell |
5,010
-868
| -15% | -$38.3K | 0.07% | 82 |
|
|
2022
Q2 | $273K | Buy |
5,878
+233
| +4% | +$10.8K | 0.09% | 72 |
|
|
2022
Q1 | $314K | Buy |
5,645
+757
| +15% | +$42.1K | 0.1% | 61 |
|
|
2021
Q4 | $286K | Buy |
4,888
+1,106
| +29% | +$64.7K | 0.09% | 60 |
|
|
2021
Q3 | $200K | Buy |
+3,782
| New | +$200K | 0.08% | 71 |
|