TF
TLWM Financial’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 | $1.01M | Sell |
13,488
-84
| -0.6% | -$6.29K | 0.19% | 42 |
|
|
2025
Q1 | $923K | Sell |
13,572
-29
| -0.2% | -$1.97K | 0.18% | 45 |
|
|
2024
Q4 | $972K | Buy |
13,601
+56
| +0.4% | +$4K | 0.19% | 47 |
|
|
2024
Q3 | $949K | Sell |
13,545
-1,082
| -7% | -$75.8K | 0.19% | 46 |
|
|
2024
Q2 | $971K | Sell |
14,627
-409
| -3% | -$27.1K | 0.21% | 42 |
|
|
2024
Q1 | $965K | Sell |
15,036
-1,111
| -7% | -$71.3K | 0.21% | 39 |
|
|
2023
Q4 | $944K | Buy |
16,147
+394
| +3% | +$23K | 0.22% | 38 |
|
|
2023
Q3 | $827K | Buy |
15,753
+103
| +0.7% | +$5.41K | 0.22% | 39 |
|
|
2023
Q2 | $852K | Buy |
15,650
+46
| +0.3% | +$2.5K | 0.25% | 38 |
|
|
2023
Q1 | $787K | Buy |
15,604
+323
| +2% | +$16.3K | 0.25% | 37 |
|
|
2022
Q4 | $723K | Sell |
15,281
-22,470
| -60% | -$1.06M | 0.26% | 38 |
|
|
2022
Q3 | $13.5M | Buy |
37,751
+27,675
| +275% | +$9.89M | 5.93% | 7 |
|
|
2022
Q2 | $468K | Buy |
10,076
+127
| +1% | +$5.9K | 0.18% | 49 |
|
|
2022
Q1 | $554K | Buy |
9,949
+298
| +3% | +$16.6K | 0.19% | 53 |
|
|
2021
Q4 | $564K | Buy |
9,651
+460
| +5% | +$26.9K | 0.19% | 51 |
|
|
2021
Q3 | $480K | Buy |
9,191
+147
| +2% | +$7.68K | 0.18% | 52 |
|
|
2021
Q2 | $474K | Buy |
9,044
+334
| +4% | +$17.5K | 0.17% | 58 |
|
|
2021
Q1 | $427K | Sell |
8,710
-22
| -0.3% | -$1.08K | 0.16% | 59 |
|
|
2020
Q4 | $402K | Buy |
8,732
+317
| +4% | +$14.6K | 0.16% | 56 |
|
|
2020
Q3 | $336K | Buy |
8,415
+2,476
| +42% | +$98.9K | 0.16% | 55 |
|
|
2020
Q2 | $221K | Sell |
5,939
-4,093
| -41% | -$152K | 0.13% | 56 |
|
|
2020
Q1 | $317K | Buy |
10,032
+348
| +4% | +$11K | 0.19% | 51 |
|
|
2019
Q4 | $386K | Buy |
9,684
+443
| +5% | +$17.7K | 0.19% | 53 |
|
|
2019
Q3 | $343K | Buy |
9,241
+925
| +11% | +$34.3K | 0.18% | 51 |
|
|
2019
Q2 | $305K | Buy |
8,316
+1,655
| +25% | +$60.7K | 0.18% | 51 |
|
|
2019
Q1 | $240K | Buy |
+6,661
| New | +$240K | 0.13% | 53 |
|