MWC
MBM Wealth Consultants’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 | $204K | Buy |
+2,729
| New | +$204K | 0.05% | 105 |
|
|
2024
Q4 | – | Sell |
-2,878
| Closed | -$202K | – | 113 |
|
|
2024
Q3 | $202K | Sell |
2,878
-197
| -6% | -$13.8K | 0.06% | 105 |
|
|
2024
Q2 | $208K | Buy |
+3,075
| New | +$208K | 0.07% | 104 |
|
|
2023
Q4 | – | Sell |
-4,785
| Closed | -$253K | – | 120 |
|
|
2023
Q3 | $253K | Hold |
4,785
| – | – | 0.11% | 88 |
|
|
2023
Q2 | $262K | Sell |
4,785
-705
| -13% | -$38.7K | 0.11% | 82 |
|
|
2023
Q1 | $257K | Hold |
5,490
| – | – | 0.1% | 80 |
|
|
2022
Q4 | $259K | Sell |
5,490
-215
| -4% | -$10.1K | 0.12% | 80 |
|
|
2022
Q3 | $258K | Sell |
5,705
-228
| -4% | -$10.3K | 0.12% | 73 |
|
|
2022
Q2 | $276K | Sell |
5,933
-383
| -6% | -$17.8K | 0.13% | 73 |
|
|
2022
Q1 | $351K | Sell |
6,316
-56,534
| -90% | -$3.14M | 0.15% | 75 |
|
|
2021
Q4 | $3.67M | Buy |
62,850
+429
| +0.7% | +$25.1K | 1.52% | 21 |
|
|
2021
Q3 | $3.31M | Buy |
62,421
+3,166
| +5% | +$168K | 1.51% | 21 |
|
|
2021
Q2 | $3.14M | Sell |
59,255
-1,157
| -2% | -$61.3K | 1.47% | 21 |
|
|
2021
Q1 | $2.97M | Buy |
60,412
+36
| +0.1% | +$1.77K | 1.51% | 20 |
|
|
2020
Q4 | $2.78M | Buy |
60,376
+2,176
| +4% | +$100K | 1.52% | 21 |
|
|
2020
Q3 | $2.38M | Sell |
58,200
-973
| -2% | -$39.8K | 1.52% | 20 |
|
|
2020
Q2 | $2.24M | Sell |
59,173
-7,790
| -12% | -$294K | 1.58% | 21 |
|
|
2020
Q1 | $2.11M | Buy |
66,963
+9,596
| +17% | +$302K | 1.74% | 18 |
|
|
2019
Q4 | $2.29M | Buy |
57,367
+3,002
| +6% | +$120K | 1.7% | 16 |
|
|
2019
Q3 | $2M | Buy |
54,365
+5,497
| +11% | +$202K | 1.57% | 18 |
|
|
2019
Q2 | $1.78M | Buy |
48,868
+7,455
| +18% | +$272K | 1.48% | 20 |
|
|
2019
Q1 | $1.46M | Buy |
41,413
+11,530
| +39% | +$406K | 1.28% | 24 |
|
|
2018
Q4 | $924K | Buy |
+29,883
| New | +$924K | 0.9% | 27 |
|