MWM
MBE Wealth Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
6,432
-51
| -0.8% | -$2.17K | 0.12% | 105 |
|
|
2025
Q1 | $264K | Sell |
6,483
-392
| -6% | -$16K | 0.13% | 95 |
|
|
2024
Q4 | $309K | Sell |
6,875
-471
| -6% | -$21.2K | 0.17% | 67 |
|
|
2024
Q3 | $334K | Sell |
7,346
-1,601
| -18% | -$72.9K | 0.18% | 66 |
|
|
2024
Q2 | $372K | Sell |
8,947
-8
| -0.1% | -$332 | 0.22% | 61 |
|
|
2024
Q1 | $385K | Hold |
8,955
| – | – | 0.24% | 59 |
|
|
2023
Q4 | $378K | Sell |
8,955
-23
| -0.3% | -$970 | 0.19% | 61 |
|
|
2023
Q3 | $331K | Sell |
8,978
-682
| -7% | -$25.2K | 0.19% | 55 |
|
|
2023
Q2 | $375K | Buy |
9,660
+26
| +0.3% | +$1.01K | 0.2% | 54 |
|
|
2023
Q1 | $364K | Buy |
9,634
+146
| +2% | +$5.51K | 0.21% | 51 |
|
|
2022
Q4 | $351K | Sell |
9,488
-159
| -2% | -$5.88K | 0.23% | 47 |
|
|
2022
Q3 | $329K | Buy |
9,647
+9
| +0.1% | +$307 | 0.24% | 40 |
|
|
2022
Q2 | $347K | Sell |
9,638
-627
| -6% | -$22.6K | 0.24% | 39 |
|
|
2022
Q1 | $432K | Buy |
10,265
+126
| +1% | +$5.3K | 0.26% | 36 |
|
|
2021
Q4 | $453K | Buy |
10,139
+1
| +0% | +$45 | 0.23% | 31 |
|
|
2021
Q3 | $432K | Sell |
10,138
-33
| -0.3% | -$1.41K | 0.22% | 31 |
|
|
2021
Q2 | $447K | Sell |
10,171
-749
| -7% | -$32.9K | 0.23% | 31 |
|
|
2021
Q1 | $462K | Sell |
10,920
-15,000
| -58% | -$635K | 0.25% | 36 |
|
|
2020
Q4 | $927K | Buy |
25,920
+11,705
| +82% | +$419K | 0.63% | 23 |
|
|
2020
Q3 | $377K | Hold |
14,215
| – | – | 0.32% | 32 |
|
|
2020
Q2 | $377K | Sell |
14,215
-192,241
| -93% | -$5.1M | 0.32% | 32 |
|
|
2020
Q1 | $4.51M | Buy |
206,456
+51,091
| +33% | +$1.12M | 4.3% | 6 |
|
|
2019
Q4 | $5.07M | Buy |
+155,365
| New | +$5.07M | 5.07% | 5 |
|