SPWG
Syntegra Private Wealth Group’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 | $116M | Sell |
1,547,892
-40,258
| -3% | -$3.01M | 11.83% | 3 |
|
|
2025
Q1 | $108M | Buy |
1,588,150
+47,196
| +3% | +$3.21M | 12.63% | 2 |
|
|
2024
Q4 | $110M | Buy |
1,540,954
+37,333
| +2% | +$2.67M | 12.43% | 2 |
|
|
2024
Q3 | $105M | Buy |
1,503,621
+115,145
| +8% | +$8.07M | 12.17% | 2 |
|
|
2024
Q2 | $92.1M | Buy |
1,388,476
+49,416
| +4% | +$3.28M | 11.71% | 1 |
|
|
2024
Q1 | $85.9M | Buy |
1,339,060
+34,641
| +3% | +$2.22M | 11.09% | 2 |
|
|
2023
Q4 | $76.2M | Buy |
1,304,419
+1,228,722
| +1,623% | +$71.8M | 10.76% | 3 |
|
|
2023
Q3 | $3.97M | Buy |
75,697
+3,649
| +5% | +$192K | 0.62% | 22 |
|
|
2023
Q2 | $3.92M | Buy |
72,048
+9,102
| +14% | +$496K | 0.6% | 23 |
|
|
2023
Q1 | $3.17M | Buy |
62,946
+1,817
| +3% | +$91.6K | 0.56% | 22 |
|
|
2022
Q4 | $2.89M | Buy |
+61,129
| New | +$2.89M | 0.58% | 21 |
|