NEWAS
N.E.W. Advisory Services’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 | $30.3M | Sell |
405,132
-68,010
| -14% | -$5.09M | 2.94% | 10 |
|
|
2025
Q1 | $32.2M | Buy |
473,142
+67,100
| +17% | +$4.56M | 2.46% | 9 |
|
|
2024
Q4 | $29M | Buy |
406,042
+5,626
| +1% | +$402K | 2.75% | 9 |
|
|
2024
Q3 | $28.1M | Buy |
400,416
+2,139
| +0.5% | +$150K | 2.77% | 8 |
|
|
2024
Q2 | $26.4M | Buy |
398,277
+11,879
| +3% | +$788K | 2.85% | 8 |
|
|
2024
Q1 | $24.8M | Sell |
386,398
-18,555
| -5% | -$1.19M | 2.75% | 9 |
|
|
2023
Q4 | $23.7M | Buy |
404,953
+4,615
| +1% | +$270K | 2.86% | 9 |
|
|
2023
Q3 | $21M | Buy |
400,338
+7,915
| +2% | +$415K | 2.99% | 8 |
|
|
2023
Q2 | $21.4M | Buy |
392,423
+6,674
| +2% | +$363K | 2.98% | 9 |
|
|
2023
Q1 | $19.5M | Buy |
385,749
+9,844
| +3% | +$496K | 2.83% | 9 |
|
|
2022
Q4 | $17.8M | Buy |
375,905
+91,258
| +32% | +$4.32M | 2.78% | 9 |
|
|
2022
Q3 | $12.6M | Buy |
284,647
+11,841
| +4% | +$522K | 2.27% | 10 |
|
|
2022
Q2 | $12.7M | Buy |
272,806
+76,434
| +39% | +$3.55M | 2.22% | 12 |
|
|
2022
Q1 | $9.65M | Sell |
196,372
-65,563
| -25% | -$3.22M | 1.83% | 14 |
|
|
2021
Q4 | $15.3M | Buy |
261,935
+24,161
| +10% | +$1.41M | 2.31% | 12 |
|
|
2021
Q3 | $12.6M | Buy |
237,774
+5,439
| +2% | +$288K | 2.05% | 13 |
|
|
2021
Q2 | $12.3M | Buy |
232,335
+36,268
| +18% | +$1.92M | 2.06% | 13 |
|
|
2021
Q1 | $9.75M | Buy |
196,067
+27,843
| +17% | +$1.38M | 1.83% | 14 |
|
|
2020
Q4 | $7.75M | Buy |
168,224
+18,775
| +13% | +$865K | 1.63% | 17 |
|
|
2020
Q3 | $6.11M | Buy |
149,449
+16,737
| +13% | +$684K | 1.73% | 17 |
|
|
2020
Q2 | $5.01M | Buy |
+132,712
| New | +$5.01M | 1.56% | 17 |
|
|
2019
Q4 | $3.81M | Buy |
+95,478
| New | +$3.81M | 1.24% | 18 |
|