RW
RVW Wealth’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 | $23.4M | Sell |
312,454
-683,720
| -69% | -$51.2M | 1.99% | 19 |
|
|
2025
Q1 | $67.7M | Buy |
996,174
+680,261
| +215% | +$46.3M | 6.38% | 3 |
|
|
2024
Q4 | $22.6M | Buy |
315,913
+7,521
| +2% | +$537K | 2.11% | 19 |
|
|
2024
Q3 | $21.6M | Sell |
308,392
-9,854
| -3% | -$690K | 2.01% | 16 |
|
|
2024
Q2 | $21.1M | Sell |
318,246
-13,383
| -4% | -$888K | 2.11% | 16 |
|
|
2024
Q1 | $21.3M | Sell |
331,629
-6,897
| -2% | -$442K | 2.19% | 15 |
|
|
2023
Q4 | $19.8M | Sell |
338,526
-7,464
| -2% | -$436K | 2.17% | 15 |
|
|
2023
Q3 | $18.2M | Sell |
345,990
-10,793
| -3% | -$567K | 2.19% | 15 |
|
|
2023
Q2 | $19.4M | Sell |
356,783
-22,349
| -6% | -$1.22M | 2.29% | 14 |
|
|
2023
Q1 | $19.1M | Sell |
379,132
-43,868
| -10% | -$2.21M | 2.37% | 14 |
|
|
2022
Q4 | $20M | Sell |
423,000
-262,285
| -38% | -$12.4M | 2.55% | 14 |
|
|
2022
Q3 | $30.2M | Buy |
685,285
+28,323
| +4% | +$1.25M | 4.24% | 3 |
|
|
2022
Q2 | $30.5M | Sell |
656,962
-112,558
| -15% | -$5.23M | 4.09% | 4 |
|
|
2022
Q1 | $42.8M | Buy |
769,520
+19,349
| +3% | +$1.08M | 4.94% | 1 |
|
|
2021
Q4 | $43.8M | Buy |
750,171
+56,452
| +8% | +$3.3M | 4.9% | 1 |
|
|
2021
Q3 | $37M | Buy |
693,719
+38,326
| +6% | +$2.04M | 4.45% | 2 |
|
|
2021
Q2 | $35M | Buy |
655,393
+36,840
| +6% | +$1.97M | 4.38% | 2 |
|
|
2021
Q1 | $30M | Buy |
618,553
+90,420
| +17% | +$4.39M | 3.92% | 5 |
|
|
2020
Q4 | $24M | Buy |
528,133
+22,125
| +4% | +$1.01M | 3.52% | 7 |
|
|
2020
Q3 | $20.7M | Buy |
506,008
+2,200
| +0.4% | +$90K | 3.49% | 7 |
|
|
2020
Q2 | $19M | Buy |
+503,808
| New | +$19M | 3.48% | 7 |
|