MWM
McNaughton 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 | $258K | Hold |
3,439
| – | – | 0.11% | 68 |
|
|
2025
Q1 | $234K | Sell |
3,439
-170
| -5% | -$11.6K | 0.11% | 70 |
|
|
2024
Q4 | $258K | Hold |
3,609
| – | – | 0.12% | 53 |
|
|
2024
Q3 | $253K | Hold |
3,609
| – | – | 0.12% | 53 |
|
|
2024
Q2 | $239K | Sell |
3,609
-84
| -2% | -$5.57K | 0.13% | 51 |
|
|
2024
Q1 | $237K | Sell |
3,693
-142
| -4% | -$9.11K | 0.13% | 50 |
|
|
2023
Q4 | $224K | Sell |
3,835
-189
| -5% | -$11K | 0.13% | 51 |
|
|
2023
Q3 | $211K | Sell |
4,024
-5,859
| -59% | -$308K | 0.14% | 52 |
|
|
2023
Q2 | $538K | Sell |
9,883
-2,002
| -17% | -$109K | 0.34% | 50 |
|
|
2023
Q1 | $599K | Sell |
11,885
-1,999
| -14% | -$101K | 0.4% | 43 |
|
|
2022
Q4 | $657K | Sell |
13,884
-629
| -4% | -$29.7K | 0.45% | 36 |
|
|
2022
Q3 | $640K | Sell |
14,513
-27,760
| -66% | -$1.22M | 0.47% | 34 |
|
|
2022
Q2 | $1.97M | Sell |
42,273
-10,928
| -21% | -$508K | 1.39% | 22 |
|
|
2022
Q1 | $2.96M | Sell |
53,201
-4,238
| -7% | -$236K | 1.92% | 16 |
|
|
2021
Q4 | $3.3M | Buy |
57,439
+238
| +0.4% | +$13.7K | 2.14% | 15 |
|
|
2021
Q3 | $3.03M | Sell |
57,201
-47
| -0.1% | -$2.49K | 2.14% | 15 |
|
|
2021
Q2 | $3.03M | Buy |
57,248
+1,236
| +2% | +$65.5K | 2.13% | 15 |
|
|
2021
Q1 | $2.76M | Sell |
56,012
-426
| -0.8% | -$21K | 2.11% | 15 |
|
|
2020
Q4 | $2.6M | Buy |
56,438
+227
| +0.4% | +$10.5K | 2.08% | 15 |
|
|
2020
Q3 | $2.3M | Buy |
56,211
+887
| +2% | +$36.3K | 2.01% | 15 |
|
|
2020
Q2 | $2.09M | Buy |
55,324
+4,952
| +10% | +$187K | 1.94% | 15 |
|
|
2020
Q1 | $1.58M | Buy |
50,372
+22,129
| +78% | +$696K | 1.69% | 20 |
|
|
2019
Q4 | $1.12M | Buy |
+28,243
| New | +$1.12M | 1.04% | 25 |
|