FWM
Focused 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 | $294K | Sell |
3,931
-95
| -2% | -$7.11K | 0.04% | 127 |
|
|
2025
Q1 | $274K | Sell |
4,026
-194
| -5% | -$13.2K | 0.04% | 125 |
|
|
2024
Q4 | $301K | Sell |
4,220
-151
| -3% | -$10.8K | 0.04% | 116 |
|
|
2024
Q3 | $306K | Sell |
4,371
-112
| -2% | -$7.85K | 0.04% | 137 |
|
|
2024
Q2 | $297K | Sell |
4,483
-75
| -2% | -$4.98K | 0.04% | 113 |
|
|
2024
Q1 | $292K | Buy |
4,558
+24
| +0.5% | +$1.54K | 0.04% | 116 |
|
|
2023
Q4 | $265K | Sell |
4,534
-210
| -4% | -$12.3K | 0.04% | 116 |
|
|
2023
Q3 | $249K | Buy |
4,744
+26
| +0.6% | +$1.37K | 0.04% | 119 |
|
|
2023
Q2 | $257K | Sell |
4,718
-229
| -5% | -$12.5K | 0.05% | 123 |
|
|
2023
Q1 | $249K | Buy |
4,947
+6
| +0.1% | +$303 | 0.05% | 126 |
|
|
2022
Q4 | $234K | Buy |
4,941
+28
| +0.6% | +$1.32K | 0.05% | 123 |
|
|
2022
Q3 | $217K | Buy |
4,913
+28
| +0.6% | +$1.24K | 0.05% | 122 |
|
|
2022
Q2 | $227K | Sell |
4,885
-9
| -0.2% | -$418 | 0.04% | 125 |
|
|
2022
Q1 | $272K | Buy |
4,894
+34
| +0.7% | +$1.89K | 0.04% | 127 |
|
|
2021
Q4 | $284K | Buy |
4,860
+16
| +0.3% | +$935 | 0.04% | 139 |
|
|
2021
Q3 | $257K | Buy |
4,844
+20
| +0.4% | +$1.06K | 0.04% | 144 |
|
|
2021
Q2 | $256K | Buy |
4,824
+45
| +0.9% | +$2.39K | 0.04% | 147 |
|
|
2021
Q1 | $235K | Sell |
4,779
-180
| -4% | -$8.85K | 0.04% | 154 |
|
|
2020
Q4 | $229K | Buy |
4,959
+51
| +1% | +$2.36K | 0.04% | 143 |
|
|
2020
Q3 | $201K | Sell |
4,908
-21
| -0.4% | -$860 | 0.04% | 138 |
|
|
2020
Q2 | $186K | Buy |
4,929
+20
| +0.4% | +$755 | 0.04% | 141 |
|
|
2020
Q1 | $154K | Buy |
4,909
+72
| +1% | +$2.26K | 0.04% | 139 |
|
|
2019
Q4 | $193K | Buy |
4,837
+75
| +2% | +$2.99K | 0.05% | 157 |
|
|
2019
Q3 | $175K | Sell |
4,762
-2,151
| -31% | -$79K | 0.05% | 155 |
|
|
2019
Q2 | $252K | Buy |
6,913
+1,803
| +35% | +$65.7K | 0.07% | 119 |
|
|
2019
Q1 | $180K | Sell |
5,110
-142,236
| -97% | -$5.01M | 0.05% | 145 |
|
|
2018
Q4 | $4.55M | Buy |
147,346
+146,735
| +24,016% | +$4.54M | 1.55% | 13 |
|
|
2018
Q3 | $22K | Sell |
611
-69
| -10% | -$2.48K | 0.01% | 351 |
|
|
2018
Q2 | $23K | Buy |
680
+7
| +1% | +$237 | 0.01% | 343 |
|
|
2018
Q1 | $22K | Buy |
+673
| New | +$22K | 0.01% | 371 |
|