FWP
Firethorn Wealth Partners’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 | $416K | Buy |
5,550
+548
| +11% | +$41K | 0.18% | 113 |
|
|
2025
Q1 | $340K | Sell |
5,002
-359
| -7% | -$24.4K | 0.16% | 117 |
|
|
2024
Q4 | $383K | Sell |
5,361
-41
| -0.8% | -$2.93K | 0.19% | 98 |
|
|
2024
Q3 | $378K | Buy |
5,402
+54
| +1% | +$3.78K | 0.19% | 100 |
|
|
2024
Q2 | $355K | Buy |
5,348
+18
| +0.3% | +$1.19K | 0.2% | 98 |
|
|
2024
Q1 | $342K | Buy |
5,330
+74
| +1% | +$4.75K | 0.2% | 97 |
|
|
2023
Q4 | $307K | Sell |
5,256
-166
| -3% | -$9.7K | 0.2% | 100 |
|
|
2023
Q3 | $285K | Sell |
5,422
-3,012
| -36% | -$158K | 0.22% | 86 |
|
|
2023
Q2 | $459K | Buy |
8,434
+42
| +0.5% | +$2.29K | 0.34% | 55 |
|
|
2023
Q1 | $429K | Buy |
8,392
+423
| +5% | +$21.6K | 0.34% | 58 |
|
|
2022
Q4 | $377K | Buy |
7,969
+62
| +0.8% | +$2.93K | 0.32% | 67 |
|
|
2022
Q3 | $349K | Sell |
7,907
-8
| -0.1% | -$353 | 0.32% | 73 |
|
|
2022
Q2 | $401K | Sell |
7,915
-465
| -6% | -$23.6K | 0.33% | 68 |
|
|
2022
Q1 | $466K | Sell |
8,380
-274
| -3% | -$15.2K | 0.35% | 68 |
|
|
2021
Q4 | $506K | Buy |
+8,654
| New | +$506K | 0.38% | 64 |
|
|
2021
Q2 | $535K | Sell |
10,103
-2,083
| -17% | -$110K | 0.45% | 52 |
|
|
2021
Q1 | $599K | Sell |
12,186
-3,123
| -20% | -$154K | 0.56% | 49 |
|
|
2020
Q4 | $706K | Buy |
+15,309
| New | +$706K | 0.76% | 33 |
|