PWM
Penobscot 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 | $1.05M | Sell |
13,956
-370
| -3% | -$27.7K | 0.37% | 37 |
|
|
2025
Q1 | $974K | Buy |
14,326
+348
| +2% | +$23.7K | 0.41% | 35 |
|
|
2024
Q4 | $998K | Sell |
13,978
-56
| -0.4% | -$4K | 0.46% | 32 |
|
|
2024
Q3 | $983K | Buy |
14,034
+216
| +2% | +$15.1K | 0.53% | 33 |
|
|
2024
Q2 | $932K | Sell |
13,818
-27
| -0.2% | -$1.82K | 0.55% | 32 |
|
|
2024
Q1 | $888K | Sell |
13,845
-15
| -0.1% | -$962 | 0.56% | 31 |
|
|
2023
Q4 | $810K | Buy |
13,860
+54
| +0.4% | +$3.16K | 0.55% | 39 |
|
|
2023
Q3 | $725K | Buy |
13,806
+53
| +0.4% | +$2.78K | 0.55% | 38 |
|
|
2023
Q2 | $749K | Buy |
13,753
+54
| +0.4% | +$2.94K | 0.55% | 37 |
|
|
2023
Q1 | $691K | Sell |
13,699
-6
| -0% | -$303 | 0.54% | 38 |
|
|
2022
Q4 | $648K | Sell |
13,705
-1,770
| -11% | -$83.7K | 0.56% | 36 |
|
|
2022
Q3 | $683K | Hold |
15,475
| – | – | 0.66% | 33 |
|
|
2022
Q2 | $719K | Sell |
15,475
-171
| -1% | -$7.95K | 0.7% | 31 |
|
|
2022
Q1 | $870K | Sell |
15,646
-55
| -0.4% | -$3.06K | 0.78% | 25 |
|
|
2021
Q4 | $918K | Buy |
15,701
+56
| +0.4% | +$3.27K | 0.78% | 29 |
|
|
2021
Q3 | $829K | Sell |
15,645
-101
| -0.6% | -$5.35K | 0.77% | 33 |
|
|
2021
Q2 | $834K | Buy |
+15,746
| New | +$834K | 0.8% | 32 |
|