SWP
Stratos Wealth Partners’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 | $61.4M | Buy |
820,469
+21,812
| +3% | +$1.63M | 0.83% | 19 |
|
|
2025
Q1 | $54.3M | Sell |
798,657
-13,702
| -2% | -$932K | 0.83% | 18 |
|
|
2024
Q4 | $58M | Buy |
812,359
+1,413
| +0.2% | +$101K | 0.82% | 21 |
|
|
2024
Q3 | $56.8M | Buy |
810,946
+110,929
| +16% | +$7.77M | 0.82% | 19 |
|
|
2024
Q2 | $46.4M | Buy |
700,017
+6,251
| +0.9% | +$415K | 0.74% | 21 |
|
|
2024
Q1 | $44.5M | Sell |
693,766
-343,394
| -33% | -$22M | 0.74% | 22 |
|
|
2023
Q4 | $60.6M | Buy |
1,037,160
+122,312
| +13% | +$7.15M | 1.13% | 13 |
|
|
2023
Q3 | $48M | Buy |
914,848
+351,164
| +62% | +$18.4M | 1.03% | 13 |
|
|
2023
Q2 | $30.7M | Buy |
563,684
+111,849
| +25% | +$6.09M | 0.7% | 21 |
|
|
2023
Q1 | $22.8M | Sell |
451,835
-179,712
| -28% | -$9.06M | 0.61% | 29 |
|
|
2022
Q4 | $29.9M | Buy |
631,547
+143,574
| +29% | +$6.79M | 0.76% | 21 |
|
|
2022
Q3 | $21.5M | Buy |
487,973
+17,851
| +4% | +$787K | 0.6% | 28 |
|
|
2022
Q2 | $21.9M | Sell |
470,122
-69,309
| -13% | -$3.22M | 0.55% | 32 |
|
|
2022
Q1 | $30M | Buy |
539,431
+349,838
| +185% | +$19.4M | 0.67% | 25 |
|
|
2021
Q4 | $11.1M | Sell |
189,593
-13,740
| -7% | -$803K | 0.25% | 85 |
|
|
2021
Q3 | $10.8M | Buy |
203,333
+7,925
| +4% | +$420K | 0.27% | 68 |
|
|
2021
Q2 | $10.4M | Sell |
195,408
-17,872
| -8% | -$947K | 0.26% | 74 |
|
|
2021
Q1 | $10.5M | Sell |
213,280
-12,524
| -6% | -$616K | 0.29% | 70 |
|
|
2020
Q4 | $10.4M | Buy |
225,804
+13,899
| +7% | +$641K | 0.31% | 67 |
|
|
2020
Q3 | $8.67M | Sell |
211,905
-78,879
| -27% | -$3.23M | 0.28% | 81 |
|
|
2020
Q2 | $11M | Buy |
+290,784
| New | +$11M | 0.39% | 51 |
|
|
2019
Q2 | – | Sell |
-7,650
| Closed | -$269K | – | 993 |
|
|
2019
Q1 | $269K | Hold |
7,650
| – | – | 0.01% | 758 |
|
|
2018
Q4 | $236K | Buy |
7,650
+5,400
| +240% | +$167K | 0.01% | 741 |
|
|
2018
Q3 | $81K | Buy |
+2,250
| New | +$81K | ﹤0.01% | 1240 |
|
|
2018
Q2 | – | Sell |
-2,863
| Closed | -$94K | – | 2353 |
|
|
2018
Q1 | $94K | Buy |
+2,863
| New | +$94K | ﹤0.01% | 1242 |
|