OWA
Outlook 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 | $378K | Sell |
5,043
-161
| -3% | -$12.1K | 0.1% | 196 |
|
|
2025
Q1 | $354K | Sell |
5,204
-155
| -3% | -$10.5K | 0.1% | 202 |
|
|
2024
Q4 | $383K | Buy |
5,359
+1,491
| +39% | +$107K | 0.11% | 186 |
|
|
2024
Q3 | $271K | Buy |
+3,868
| New | +$271K | 0.08% | 226 |
|
|
2024
Q2 | – | Sell |
-3,382
| Closed | -$217K | – | 291 |
|
|
2024
Q1 | $217K | Sell |
3,382
-17,626
| -84% | -$1.13M | 0.07% | 247 |
|
|
2023
Q4 | $1.23M | Sell |
21,008
-25,238
| -55% | -$1.48M | 0.43% | 50 |
|
|
2023
Q3 | $2.43M | Sell |
46,246
-1,428
| -3% | -$75K | 0.93% | 27 |
|
|
2023
Q2 | $2.6M | Sell |
47,674
-844
| -2% | -$45.9K | 0.98% | 26 |
|
|
2023
Q1 | $2.45M | Buy |
48,518
+21,943
| +83% | +$1.11M | 1.09% | 23 |
|
|
2022
Q4 | $1.26M | Sell |
26,575
-32,599
| -55% | -$1.54M | 0.6% | 40 |
|
|
2022
Q3 | $2.61M | Sell |
59,174
-2,508
| -4% | -$111K | 1.17% | 22 |
|
|
2022
Q2 | $2.87M | Sell |
61,682
-18,743
| -23% | -$871K | 1.17% | 21 |
|
|
2022
Q1 | $4.47M | Sell |
80,425
-1,394
| -2% | -$77.5K | 1.5% | 16 |
|
|
2021
Q4 | $4.78M | Buy |
81,819
+6,975
| +9% | +$408K | 1.4% | 17 |
|
|
2021
Q3 | $3.97M | Sell |
74,844
-1,854
| -2% | -$98.2K | 1.3% | 20 |
|
|
2021
Q2 | $4.06M | Buy |
76,698
+12,682
| +20% | +$672K | 1.3% | 21 |
|
|
2021
Q1 | $3.15M | Sell |
64,016
-1,521
| -2% | -$74.8K | 1.09% | 23 |
|
|
2020
Q4 | $3.02M | Buy |
+65,537
| New | +$3.02M | 1.1% | 20 |
|