RSWM
Robertson Stephens 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 | $654K | Hold |
8,730
| – | – | 0.02% | 324 |
|
|
2025
Q1 | $594K | Hold |
8,730
| – | – | 0.02% | 338 |
|
|
2024
Q4 | $624K | Hold |
8,730
| – | – | 0.02% | 325 |
|
|
2024
Q3 | $612K | Hold |
8,730
| – | – | 0.02% | 367 |
|
|
2024
Q2 | $579K | Hold |
8,730
| – | – | 0.03% | 313 |
|
|
2024
Q1 | $560K | Hold |
8,730
| – | – | 0.03% | 325 |
|
|
2023
Q4 | $510K | Hold |
8,730
| – | – | 0.03% | 306 |
|
|
2023
Q3 | $458K | Hold |
8,730
| – | – | 0.03% | 318 |
|
|
2023
Q2 | $475K | Hold |
8,730
| – | – | 0.03% | 284 |
|
|
2023
Q1 | $440K | Sell |
8,730
-100
| -1% | -$5.04K | 0.03% | 304 |
|
|
2022
Q4 | $418K | Hold |
8,830
| – | – | 0.04% | 285 |
|
|
2022
Q3 | $389K | Hold |
8,830
| – | – | 0.04% | 243 |
|
|
2022
Q2 | $410K | Hold |
8,830
| – | – | 0.04% | 258 |
|
|
2022
Q1 | $490K | Hold |
8,830
| – | – | 0.04% | 250 |
|
|
2021
Q4 | $516K | Buy |
8,830
+100
| +1% | +$5.84K | 0.04% | 252 |
|
|
2021
Q3 | $462K | Hold |
8,730
| – | – | 0.05% | 213 |
|
|
2021
Q2 | $462K | Hold |
8,730
| – | – | 0.06% | 216 |
|
|
2021
Q1 | $429K | Hold |
8,730
| – | – | 0.07% | 192 |
|
|
2020
Q4 | $402K | Hold |
8,730
| – | – | 0.08% | 156 |
|
|
2020
Q3 | $356K | Hold |
8,730
| – | – | 0.09% | 162 |
|
|
2020
Q2 | $329K | Hold |
8,730
| – | – | 0.09% | 134 |
|
|
2020
Q1 | $275K | Buy |
+8,730
| New | +$275K | 0.09% | 146 |
|