OWA
One Wealth Advisors’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 | $269K | Sell |
3,596
-63
| -2% | -$4.72K | 0.04% | 235 |
|
|
2025
Q1 | $249K | Buy |
3,659
+63
| +2% | +$4.29K | 0.04% | 240 |
|
|
2024
Q4 | $257K | Sell |
3,596
-203
| -5% | -$14.5K | 0.04% | 210 |
|
|
2024
Q3 | $266K | Hold |
3,799
| – | – | 0.04% | 215 |
|
|
2024
Q2 | $247K | Hold |
3,799
| – | – | 0.05% | 189 |
|
|
2024
Q1 | $244K | Hold |
3,799
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $222K | Buy |
+3,799
| New | +$222K | 0.04% | 194 |
|
|
2023
Q3 | – | Sell |
-4,227
| Closed | -$230K | – | 220 |
|
|
2023
Q2 | $230K | Hold |
4,227
| – | – | 0.05% | 184 |
|
|
2023
Q1 | $213K | Hold |
4,227
| – | – | 0.05% | 184 |
|
|
2022
Q4 | $200K | Sell |
4,227
-437
| -9% | -$20.7K | 0.05% | 192 |
|
|
2022
Q3 | $206K | Hold |
4,664
| – | – | 0.07% | 168 |
|
|
2022
Q2 | $217K | Sell |
4,664
-38
| -0.8% | -$1.77K | 0.06% | 173 |
|
|
2022
Q1 | $261K | Hold |
4,702
| – | – | 0.06% | 169 |
|
|
2021
Q4 | $275K | Hold |
4,702
| – | – | 0.07% | 146 |
|
|
2021
Q3 | $249K | Hold |
4,702
| – | – | 0.07% | 172 |
|
|
2021
Q2 | $249K | Buy |
+4,702
| New | +$249K | 0.08% | 145 |
|