PWM
Prentice 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 | $918K | Hold |
12,252
| – | – | 0.24% | 45 |
|
|
2025
Q1 | $833K | Sell |
12,252
-1,083
| -8% | -$73.7K | 0.24% | 47 |
|
|
2024
Q4 | $953K | Hold |
13,335
| – | – | 0.28% | 44 |
|
|
2024
Q3 | $934K | Sell |
13,335
-221
| -2% | -$15.5K | 0.28% | 46 |
|
|
2024
Q2 | $899K | Sell |
13,556
-203
| -1% | -$13.5K | 0.29% | 44 |
|
|
2024
Q1 | $883K | Sell |
13,759
-67
| -0.5% | -$4.3K | 0.31% | 43 |
|
|
2023
Q4 | $808K | Hold |
13,826
| – | – | 0.31% | 43 |
|
|
2023
Q3 | $726K | Sell |
13,826
-43
| -0.3% | -$2.26K | 0.33% | 39 |
|
|
2023
Q2 | $755K | Sell |
13,869
-5,228
| -27% | -$285K | 0.34% | 35 |
|
|
2023
Q1 | $963K | Sell |
19,097
-2,043
| -10% | -$103K | 0.46% | 27 |
|
|
2022
Q4 | $1,000K | Buy |
21,140
+1,322
| +7% | +$62.5K | 0.5% | 24 |
|
|
2022
Q3 | $876K | Sell |
19,818
-1,598
| -7% | -$70.6K | 0.48% | 26 |
|
|
2022
Q2 | $995K | Sell |
21,416
-961
| -4% | -$44.6K | 1.01% | 15 |
|
|
2022
Q1 | $1.25M | Sell |
22,377
-1,242
| -5% | -$69.1K | 0.6% | 19 |
|
|
2021
Q4 | $1.38M | Sell |
23,619
-189
| -0.8% | -$11.1K | 0.65% | 16 |
|
|
2021
Q3 | $1.26M | Sell |
23,808
-75
| -0.3% | -$3.98K | 0.61% | 18 |
|
|
2021
Q2 | $1.27M | Sell |
23,883
-1,245
| -5% | -$65.9K | 0.65% | 18 |
|
|
2021
Q1 | $1.24M | Buy |
+25,128
| New | +$1.24M | 0.69% | 17 |
|