MWM
MBE 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 | $826K | Buy |
11,023
+122
| +1% | +$9.14K | 0.36% | 39 |
|
|
2025
Q1 | $741K | Buy |
10,901
+58
| +0.5% | +$3.95K | 0.35% | 40 |
|
|
2024
Q4 | $775K | Sell |
10,843
-65
| -0.6% | -$4.64K | 0.44% | 33 |
|
|
2024
Q3 | $764K | Buy |
10,908
+12
| +0.1% | +$841 | 0.42% | 35 |
|
|
2024
Q2 | $723K | Sell |
10,896
-28
| -0.3% | -$1.86K | 0.44% | 31 |
|
|
2024
Q1 | $701K | Buy |
10,924
+21
| +0.2% | +$1.35K | 0.43% | 36 |
|
|
2023
Q4 | $637K | Sell |
10,903
-106
| -1% | -$6.2K | 0.33% | 36 |
|
|
2023
Q3 | $578K | Sell |
11,009
-665
| -6% | -$34.9K | 0.33% | 35 |
|
|
2023
Q2 | $636K | Sell |
11,674
-12
| -0.1% | -$653 | 0.34% | 33 |
|
|
2023
Q1 | $589K | Sell |
11,686
-228
| -2% | -$11.5K | 0.35% | 31 |
|
|
2022
Q4 | $563K | Sell |
11,914
-796
| -6% | -$37.6K | 0.36% | 31 |
|
|
2022
Q3 | $561K | Sell |
12,710
-1,154
| -8% | -$50.9K | 0.41% | 26 |
|
|
2022
Q2 | $644K | Sell |
13,864
-952
| -6% | -$44.2K | 0.45% | 25 |
|
|
2022
Q1 | $823K | Sell |
14,816
-136
| -0.9% | -$7.56K | 0.49% | 22 |
|
|
2021
Q4 | $874K | Sell |
14,952
-1,084
| -7% | -$63.4K | 0.45% | 16 |
|
|
2021
Q3 | $850K | Sell |
16,036
-2,008
| -11% | -$106K | 0.43% | 16 |
|
|
2021
Q2 | $956K | Sell |
18,044
-83,889
| -82% | -$4.44M | 0.5% | 18 |
|
|
2021
Q1 | $5.01M | Sell |
101,933
-14,069
| -12% | -$692K | 2.72% | 12 |
|
|
2020
Q4 | $5.35M | Buy |
116,002
+181
| +0.2% | +$8.34K | 3.61% | 10 |
|
|
2020
Q3 | $4.38M | Buy |
115,821
+99
| +0.1% | +$3.74K | 3.68% | 9 |
|
|
2020
Q2 | $4.37M | Buy |
115,722
+19,127
| +20% | +$722K | 3.68% | 9 |
|
|
2020
Q1 | $3.04M | Buy |
96,595
+9,008
| +10% | +$283K | 2.9% | 8 |
|
|
2019
Q4 | $3.49M | Buy |
+87,587
| New | +$3.49M | 3.49% | 7 |
|