SWM
SFG 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 | $6.49M | Buy |
86,614
+3,631
| +4% | +$272K | 3.92% | 4 |
|
|
2025
Q1 | $5.64M | Sell |
82,983
-13,615
| -14% | -$926K | 2.76% | 6 |
|
|
2024
Q4 | $6.9M | Sell |
96,598
-8,783
| -8% | -$627K | 3.62% | 6 |
|
|
2024
Q3 | $7.38M | Sell |
105,381
-216
| -0.2% | -$15.1K | 3.92% | 6 |
|
|
2024
Q2 | $7.01M | Buy |
105,597
+2,398
| +2% | +$159K | 3.99% | 6 |
|
|
2024
Q1 | $6.62M | Sell |
103,199
-8,632
| -8% | -$554K | 3.93% | 5 |
|
|
2023
Q4 | $6.54M | Buy |
111,831
+3,022
| +3% | +$177K | 4.35% | 5 |
|
|
2023
Q3 | $5.71M | Buy |
108,809
+18,154
| +20% | +$953K | 4.54% | 5 |
|
|
2023
Q2 | $4.94M | Buy |
90,655
+49,409
| +120% | +$2.69M | 4.14% | 5 |
|
|
2023
Q1 | $2.08M | Buy |
41,246
+24,659
| +149% | +$1.24M | 2.3% | 6 |
|
|
2022
Q4 | $784K | Sell |
16,587
-91,426
| -85% | -$4.32M | 0.97% | 23 |
|
|
2022
Q3 | $4.76M | Sell |
108,013
-12,122
| -10% | -$535K | 6.44% | 3 |
|
|
2022
Q2 | $5.58M | Sell |
120,135
-20,039
| -14% | -$931K | 6.51% | 2 |
|
|
2022
Q1 | $7.79M | Sell |
140,174
-18,796
| -12% | -$1.04M | 7.31% | 1 |
|
|
2021
Q4 | $9.29M | Buy |
+158,970
| New | +$9.29M | 8.26% | 1 |
|