RWPA
Richard W. Paul & Associates’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 | $166K | Hold |
2,210
| – | – | 0.06% | 171 |
|
|
2025
Q1 | $150K | Hold |
2,210
| – | – | 0.06% | 171 |
|
|
2024
Q4 | $158K | Hold |
2,210
| – | – | 0.06% | 177 |
|
|
2024
Q3 | $155K | Sell |
2,210
-315
| -12% | -$22.1K | 0.06% | 177 |
|
|
2024
Q2 | $168K | Hold |
2,525
| – | – | 0.06% | 174 |
|
|
2024
Q1 | $162K | Hold |
2,525
| – | – | 0.06% | 177 |
|
|
2023
Q4 | $148K | Hold |
2,525
| – | – | 0.06% | 179 |
|
|
2023
Q3 | $133K | Sell |
2,525
-66,017
| -96% | -$3.47M | 0.06% | 171 |
|
|
2023
Q2 | $3.73M | Sell |
68,542
-2,242
| -3% | -$122K | 1.63% | 14 |
|
|
2023
Q1 | $3.57M | Buy |
70,784
+32,395
| +84% | +$1.63M | 1.64% | 14 |
|
|
2022
Q4 | $1.82M | Buy |
+38,389
| New | +$1.82M | 0.91% | 23 |
|