IWC
Integrated Wealth Concepts’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 | $3.67M | Buy |
48,959
+895
| +2% | +$67K | 0.04% | 420 |
|
|
2025
Q1 | $3.27M | Sell |
48,064
-68,399
| -59% | -$4.65M | 0.04% | 433 |
|
|
2024
Q4 | $8.32M | Buy |
116,463
+2,435
| +2% | +$174K | 0.1% | 202 |
|
|
2024
Q3 | $7.99M | Sell |
114,028
-14,893
| -12% | -$1.04M | 0.1% | 200 |
|
|
2024
Q2 | $8.55M | Sell |
128,921
-3,782
| -3% | -$251K | 0.12% | 180 |
|
|
2024
Q1 | $8.51M | Sell |
132,703
-46,763
| -26% | -$3M | 0.12% | 183 |
|
|
2023
Q4 | $10.5M | Sell |
179,466
-53,910
| -23% | -$3.15M | 0.17% | 140 |
|
|
2023
Q3 | $12.2M | Sell |
233,376
-34,066
| -13% | -$1.79M | 0.22% | 115 |
|
|
2023
Q2 | $14.6M | Buy |
267,442
+202,665
| +313% | +$11M | 0.25% | 98 |
|
|
2023
Q1 | $3.27M | Buy |
64,777
+16,774
| +35% | +$846K | 0.07% | 268 |
|
|
2022
Q4 | $2.27M | Sell |
48,003
-20,643
| -30% | -$976K | 0.06% | 292 |
|
|
2022
Q3 | $3.03M | Buy |
68,646
+19,459
| +40% | +$858K | 0.1% | 205 |
|
|
2022
Q2 | $2.29M | Buy |
49,187
+265
| +0.5% | +$12.3K | 0.07% | 252 |
|
|
2022
Q1 | $2.72M | Sell |
48,922
-1,280
| -3% | -$71.1K | 0.08% | 207 |
|
|
2021
Q4 | $2.93M | Sell |
50,202
-10,378
| -17% | -$607K | 0.09% | 197 |
|
|
2021
Q3 | $3.21M | Buy |
60,580
+4,452
| +8% | +$236K | 0.1% | 170 |
|
|
2021
Q2 | $2.97M | Buy |
56,128
+6,755
| +14% | +$358K | 0.11% | 168 |
|
|
2021
Q1 | $2.43M | Buy |
49,373
+12,548
| +34% | +$617K | 0.1% | 163 |
|
|
2020
Q4 | $1.7M | Buy |
36,825
+30,149
| +452% | +$1.39M | 0.08% | 174 |
|
|
2020
Q3 | $273K | Buy |
+6,676
| New | +$273K | 0.02% | 471 |
|
|
2020
Q1 | – | Sell |
-5,801
| Closed | -$231K | – | 472 |
|
|
2019
Q4 | $231K | Buy |
+5,801
| New | +$231K | 0.02% | 429 |
|