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HBW Advisory Services’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 | $13.7M | Buy |
183,232
+14,373
| +9% | +$1.08M | 1.69% | 9 |
|
|
2025
Q1 | $11.5M | Buy |
168,859
+7,292
| +5% | +$496K | 1.63% | 9 |
|
|
2024
Q4 | $11.5M | Buy |
161,567
+9,174
| +6% | +$655K | 1.18% | 10 |
|
|
2024
Q3 | $10.7M | Buy |
152,393
+375
| +0.2% | +$26.3K | 1.56% | 11 |
|
|
2024
Q2 | $10.1M | Buy |
152,018
+66,247
| +77% | +$4.4M | 1.67% | 6 |
|
|
2024
Q1 | $5.01M | Hold |
85,771
| – | – | 0.94% | 18 |
|
|
2023
Q4 | $5.01M | Buy |
85,771
+220
| +0.3% | +$12.9K | 0.94% | 18 |
|
|
2023
Q3 | $4.49M | Sell |
85,551
-13,667
| -14% | -$717K | 0.94% | 18 |
|
|
2023
Q2 | $5.4M | Sell |
99,218
-2,064
| -2% | -$112K | 1.17% | 13 |
|
|
2023
Q1 | $5.11M | Buy |
101,282
+342
| +0.3% | +$17.2K | 1.27% | 12 |
|
|
2022
Q4 | $4.77M | Buy |
100,940
+1,568
| +2% | +$74.1K | 1.26% | 18 |
|
|
2022
Q3 | $4.38M | Sell |
99,372
-1,587
| -2% | -$70K | 1.22% | 18 |
|
|
2022
Q2 | $4.69M | Buy |
100,959
+2,817
| +3% | +$131K | 1.21% | 17 |
|
|
2022
Q1 | $5.46M | Sell |
98,142
-1,563
| -2% | -$86.9K | 1.91% | 9 |
|
|
2021
Q4 | $5.83M | Sell |
99,705
-4,512
| -4% | -$264K | 1.35% | 12 |
|
|
2021
Q3 | $5.52M | Buy |
104,217
+3,833
| +4% | +$203K | 1.43% | 9 |
|
|
2021
Q2 | $5.32M | Sell |
100,384
-2,474
| -2% | -$131K | 1.4% | 10 |
|
|
2021
Q1 | $5.06M | Buy |
102,858
+1,049
| +1% | +$51.6K | 1.35% | 13 |
|
|
2020
Q4 | $4.69M | Buy |
101,809
+302
| +0.3% | +$13.9K | 1.43% | 15 |
|
|
2020
Q3 | $4.15M | Buy |
101,507
+16,647
| +20% | +$681K | 1.7% | 9 |
|
|
2020
Q2 | $3.21M | Buy |
84,860
+1,389
| +2% | +$52.5K | 1.49% | 13 |
|
|
2020
Q1 | $2.79M | Sell |
83,471
-3,498
| -4% | -$117K | 2.02% | 13 |
|
|
2019
Q4 | $3.49M | Buy |
86,969
+6,245
| +8% | +$251K | 2.04% | 11 |
|
|
2019
Q3 | $2.88M | Buy |
+80,724
| New | +$2.88M | 2.76% | 7 |
|