SWM
Sanctuary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $456K | Sell |
6,390
-345
| -5% | -$24.6K | 0.3% | 31 |
|
|
2024
Q3 | $472K | Hold |
6,735
| – | – | 0.34% | 31 |
|
|
2024
Q2 | $447K | Sell |
6,735
-835
| -11% | -$55.4K | 0.34% | 31 |
|
|
2024
Q1 | $486K | Sell |
7,570
-525
| -6% | -$33.7K | 0.4% | 29 |
|
|
2023
Q4 | $473K | Sell |
8,095
-1,075
| -12% | -$62.8K | 0.46% | 24 |
|
|
2023
Q3 | $481K | Sell |
9,170
-396
| -4% | -$20.8K | 0.53% | 23 |
|
|
2023
Q2 | $521K | Buy |
+9,566
| New | +$521K | 0.55% | 22 |
|
|
2022
Q4 | $457K | Sell |
9,661
-2,991
| -24% | -$141K | 0.53% | 20 |
|
|
2022
Q3 | $558K | Sell |
12,652
-19
| -0.1% | -$838 | 0.72% | 18 |
|
|
2022
Q2 | $589K | Hold |
12,671
| – | – | 0.72% | 16 |
|
|
2022
Q1 | $704K | Sell |
12,671
-1,063
| -8% | -$59.1K | 0.78% | 17 |
|
|
2021
Q4 | $803K | Sell |
13,734
-1,507
| -10% | -$88.1K | 0.85% | 17 |
|
|
2021
Q3 | $808K | Sell |
15,241
-2,132
| -12% | -$113K | 0.9% | 17 |
|
|
2021
Q2 | $920K | Sell |
17,373
-4,041
| -19% | -$214K | 1.1% | 20 |
|
|
2021
Q1 | $1.05M | Sell |
21,414
-3,073
| -13% | -$151K | 1.35% | 16 |
|
|
2020
Q4 | $1.13M | Sell |
24,487
-1,141
| -4% | -$52.6K | 1.37% | 19 |
|
|
2020
Q3 | $1.05M | Sell |
25,628
-1,265
| -5% | -$51.7K | 1.02% | 14 |
|
|
2020
Q2 | $1.02M | Sell |
26,893
-2,659
| -9% | -$100K | 1.07% | 10 |
|
|
2020
Q1 | $929K | Sell |
29,552
-35,157
| -54% | -$1.11M | 1.23% | 7 |
|
|
2019
Q4 | $2.58M | Sell |
64,709
-6,184
| -9% | -$246K | 2.87% | 6 |
|
|
2019
Q3 | $2.61M | Sell |
70,893
-21,381
| -23% | -$786K | 2.63% | 6 |
|
|
2019
Q2 | $3.36M | Sell |
92,274
-293,073
| -76% | -$10.7M | 3.1% | 8 |
|
|
2019
Q1 | $11.9M | Hold |
385,347
| – | – | 12.31% | 3 |
|
|
2018
Q4 | $11.9M | Sell |
385,347
-1,944
| -0.5% | -$60.1K | 12.31% | 3 |
|
|
2018
Q3 | $14M | Buy |
387,291
+310,378
| +404% | +$11.2M | 12.17% | 3 |
|
|
2018
Q2 | $2.61M | Buy |
76,913
+55,254
| +255% | +$1.88M | 2.27% | 6 |
|
|
2018
Q1 | $711K | Buy |
+21,659
| New | +$711K | 0.6% | 10 |
|