KW
KWB Wealth’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 | $3.62M | Sell |
53,211
-8,371
| -14% | -$569K | 0.44% | 43 |
|
|
2025
Q1 | $4.4M | Sell |
61,582
-22,171
| -26% | -$1.58M | 0.53% | 35 |
|
|
2024
Q4 | $5.87M | Sell |
83,753
-15,782
| -16% | -$1.11M | 0.73% | 28 |
|
|
2024
Q3 | $6.6M | Buy |
99,535
+1,360
| +1% | +$90.2K | 0.86% | 26 |
|
|
2024
Q2 | $6.3M | Hold |
98,175
| – | – | 0.87% | 24 |
|
|
2024
Q1 | $6.3M | Sell |
98,175
-5,733
| -6% | -$368K | 0.85% | 24 |
|
|
2023
Q4 | $6.07M | Buy |
103,908
+45,567
| +78% | +$2.66M | 0.88% | 23 |
|
|
2023
Q3 | $3.18M | Sell |
58,341
-3,677
| -6% | -$200K | 0.51% | 28 |
|
|
2023
Q2 | $3.38M | Buy |
62,018
+3,517
| +6% | +$191K | 0.53% | 28 |
|
|
2023
Q1 | $2.77M | Buy |
58,501
+270
| +0.5% | +$12.8K | 0.51% | 27 |
|
|
2022
Q4 | $2.75M | Buy |
58,231
+16,275
| +39% | +$770K | 0.52% | 26 |
|
|
2022
Q3 | $1.85M | Sell |
41,956
-90,476
| -68% | -$3.99M | 0.37% | 32 |
|
|
2022
Q2 | $6.16M | Buy |
+132,432
| New | +$6.16M | 1.19% | 18 |
|