NWM
Northwest 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 | $2.13M | Buy |
28,387
+1,513
| +6% | +$113K | 0.38% | 50 |
|
|
2025
Q1 | $1.83M | Buy |
26,874
+1,561
| +6% | +$106K | 0.36% | 52 |
|
|
2024
Q4 | $1.81M | Sell |
25,313
-357
| -1% | -$25.5K | 0.38% | 51 |
|
|
2024
Q3 | $1.8M | Sell |
25,670
-781
| -3% | -$54.7K | 0.42% | 48 |
|
|
2024
Q2 | $1.76M | Sell |
26,451
-98
| -0.4% | -$6.5K | 0.45% | 47 |
|
|
2024
Q1 | $1.7M | Sell |
26,549
-66
| -0.2% | -$4.23K | 0.47% | 46 |
|
|
2023
Q4 | $1.56M | Sell |
26,615
-1,960
| -7% | -$115K | 0.47% | 48 |
|
|
2023
Q3 | $1.5M | Buy |
28,575
+40
| +0.1% | +$2.1K | 0.54% | 46 |
|
|
2023
Q2 | $1.55M | Sell |
28,535
-470
| -2% | -$25.6K | 0.56% | 46 |
|
|
2023
Q1 | $1.46M | Buy |
29,005
+426
| +1% | +$21.5K | 0.56% | 47 |
|
|
2022
Q4 | $1.35M | Buy |
28,579
+922
| +3% | +$43.6K | 0.58% | 44 |
|
|
2022
Q3 | $1.22M | Sell |
27,657
-42
| -0.2% | -$1.85K | 0.54% | 53 |
|
|
2022
Q2 | $1.29M | Buy |
27,699
+982
| +4% | +$45.6K | 0.56% | 52 |
|
|
2022
Q1 | $1.49M | Sell |
26,717
-786
| -3% | -$43.7K | 0.73% | 39 |
|
|
2021
Q4 | $1.61M | Buy |
27,503
+862
| +3% | +$50.4K | 0.75% | 36 |
|
|
2021
Q3 | $1.41M | Sell |
26,641
-1,976
| -7% | -$105K | 0.7% | 39 |
|
|
2021
Q2 | $1.52M | Sell |
28,617
-235
| -0.8% | -$12.4K | 0.8% | 33 |
|
|
2021
Q1 | $1.42M | Buy |
28,852
+854
| +3% | +$42K | 0.89% | 31 |
|
|
2020
Q4 | $1.29M | Sell |
27,998
-295
| -1% | -$13.6K | 0.89% | 33 |
|
|
2020
Q3 | $1.16M | Buy |
28,293
+1,049
| +4% | +$42.9K | 0.96% | 30 |
|
|
2020
Q2 | $1.03M | Buy |
27,244
+2,341
| +9% | +$88.4K | 0.9% | 33 |
|
|
2020
Q1 | $783K | Buy |
24,903
+629
| +3% | +$19.8K | 0.79% | 37 |
|
|
2019
Q4 | $968K | Sell |
24,274
-3,640
| -13% | -$145K | 0.89% | 33 |
|
|
2019
Q3 | $1.03M | Buy |
27,914
+2,967
| +12% | +$109K | 0.84% | 35 |
|
|
2019
Q2 | $910K | Buy |
24,947
+18,437
| +283% | +$673K | 0.73% | 44 |
|
|
2019
Q1 | $229K | Buy |
6,510
+4,671
| +254% | +$164K | 0.17% | 102 |
|
|
2018
Q4 | $57K | Buy |
1,839
+203
| +12% | +$6.29K | 0.05% | 194 |
|
|
2018
Q3 | $59K | Hold |
1,636
| – | – | 0.04% | 201 |
|
|
2018
Q2 | $56K | Sell |
1,636
-2,694
| -62% | -$92.2K | 0.04% | 205 |
|
|
2018
Q1 | $142K | Buy |
+4,330
| New | +$142K | 0.11% | 124 |
|