MWM
Meridian 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 | $729K | Buy |
17,122
+1,613
| +10% | +$68.7K | 0.03% | 368 |
|
|
2025
Q1 | $632K | Buy |
15,509
+665
| +4% | +$27.1K | 0.03% | 373 |
|
|
2024
Q4 | $667K | Buy |
14,844
+3,393
| +30% | +$152K | 0.03% | 360 |
|
|
2024
Q3 | $521K | Sell |
11,451
-290
| -2% | -$13.2K | 0.03% | 398 |
|
|
2024
Q2 | $488K | Buy |
+11,741
| New | +$488K | 0.06% | 176 |
|
|
2024
Q1 | – | Sell |
-17,521
| Closed | -$739K | – | 490 |
|
|
2023
Q4 | $739K | Buy |
17,521
+2,038
| +13% | +$86K | 0.05% | 304 |
|
|
2023
Q3 | $571K | Buy |
15,483
+3,698
| +31% | +$136K | 0.04% | 339 |
|
|
2023
Q2 | $458K | Buy |
11,785
+2,396
| +26% | +$93.1K | 0.04% | 344 |
|
|
2023
Q1 | $355K | Sell |
9,389
-395
| -4% | -$14.9K | 0.03% | 385 |
|
|
2022
Q4 | $362K | Sell |
9,784
-66
| -0.7% | -$2.44K | 0.04% | 372 |
|
|
2022
Q3 | $335K | Buy |
9,850
+2,503
| +34% | +$85.1K | 0.04% | 345 |
|
|
2022
Q2 | $264K | Buy |
7,347
+1,051
| +17% | +$37.8K | 0.02% | 459 |
|
|
2022
Q1 | $265K | Buy |
6,296
+22
| +0.4% | +$926 | 0.03% | 333 |
|
|
2021
Q4 | $280K | Sell |
6,274
-209
| -3% | -$9.33K | 0.03% | 329 |
|
|
2021
Q3 | $276K | Buy |
6,483
+4
| +0.1% | +$170 | 0.03% | 321 |
|
|
2021
Q2 | $285K | Buy |
6,479
+2
| +0% | +$88 | 0.04% | 309 |
|
|
2021
Q1 | $274K | Buy |
+6,477
| New | +$274K | 0.04% | 289 |
|
|
2020
Q4 | – | Sell |
-30,433
| Closed | -$833K | – | 349 |
|
|
2020
Q3 | $833K | Buy |
+30,433
| New | +$833K | 0.2% | 97 |
|
|
2019
Q3 | – | Sell |
-1,386
| Closed | -$425 | – | 445 |
|
|
2019
Q2 | $425 | Buy |
+1,386
| New | +$425 | 0.02% | 395 |
|