PWMG
Prestige Wealth Management Group’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 | $187K | Hold |
2,499
| – | – | 0.04% | 168 |
|
|
2025
Q1 | $170K | Sell |
2,499
-177
| -7% | -$12K | 0.04% | 159 |
|
|
2024
Q4 | $191K | Hold |
2,676
| – | – | 0.04% | 160 |
|
|
2024
Q3 | $187K | Sell |
2,676
-76
| -3% | -$5.33K | 0.04% | 156 |
|
|
2024
Q2 | $183K | Hold |
2,752
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $177K | Sell |
2,752
-151
| -5% | -$9.69K | 0.04% | 162 |
|
|
2023
Q4 | $170K | Sell |
2,903
-200
| -6% | -$11.7K | 0.04% | 147 |
|
|
2023
Q3 | $163K | Sell |
3,103
-757
| -20% | -$39.7K | 0.04% | 146 |
|
|
2023
Q2 | $210K | Hold |
3,860
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $195K | Hold |
3,860
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $183K | Sell |
3,860
-795
| -17% | -$37.6K | 0.05% | 140 |
|
|
2022
Q3 | $205K | Sell |
4,655
-109
| -2% | -$4.8K | 0.06% | 135 |
|
|
2022
Q2 | $221K | Hold |
4,764
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $265K | Sell |
4,764
-408
| -8% | -$22.7K | 0.07% | 124 |
|
|
2021
Q4 | $302K | Sell |
5,172
-70
| -1% | -$4.09K | 0.07% | 112 |
|
|
2021
Q3 | $278K | Sell |
5,242
-272
| -5% | -$14.4K | 0.07% | 112 |
|
|
2021
Q2 | $292K | Sell |
5,514
-427
| -7% | -$22.6K | 0.08% | 101 |
|
|
2021
Q1 | $292K | Sell |
5,941
-1,784
| -23% | -$87.7K | 0.08% | 94 |
|
|
2020
Q4 | $356K | Sell |
7,725
-13,360
| -63% | -$616K | 0.1% | 83 |
|
|
2020
Q3 | $862K | Sell |
21,085
-2,080
| -9% | -$85K | 0.26% | 51 |
|
|
2020
Q2 | $875K | Sell |
23,165
-10,645
| -31% | -$402K | 0.31% | 36 |
|
|
2020
Q1 | $1.06M | Sell |
33,810
-541
| -2% | -$17K | 0.45% | 26 |
|
|
2019
Q4 | $1.37M | Hold |
34,351
| – | – | 0.75% | 22 |
|
|
2019
Q3 | $1.26M | Sell |
34,351
-53
| -0.2% | -$1.95K | 0.74% | 21 |
|
|
2019
Q2 | $1.25M | Sell |
34,404
-5,008
| -13% | -$183K | 0.76% | 20 |
|
|
2019
Q1 | $1.39M | Sell |
39,412
-3,036
| -7% | -$107K | 0.85% | 20 |
|
|
2018
Q4 | $1.31M | Buy |
+42,448
| New | +$1.31M | 0.97% | 20 |
|