TWM
Trinity Wealth Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
4,735
-14,054
| -75% | -$599K | 0.08% | 63 |
|
|
2025
Q1 | $766K | Buy |
18,789
+488
| +3% | +$19.9K | 0.35% | 32 |
|
|
2024
Q4 | $822K | Buy |
18,301
+156
| +0.9% | +$7.01K | 0.37% | 31 |
|
|
2024
Q3 | $826K | Buy |
18,145
+327
| +2% | +$14.9K | 0.38% | 31 |
|
|
2024
Q2 | $740K | Buy |
17,818
+848
| +5% | +$35.2K | 0.37% | 30 |
|
|
2024
Q1 | $730K | Buy |
16,970
+578
| +4% | +$24.9K | 0.38% | 29 |
|
|
2023
Q4 | $691K | Buy |
16,392
+2,034
| +14% | +$85.8K | 0.41% | 31 |
|
|
2023
Q3 | $530K | Sell |
14,358
-18,811
| -57% | -$694K | 0.33% | 33 |
|
|
2023
Q2 | $1.29M | Buy |
33,169
+3,168
| +11% | +$123K | 0.79% | 23 |
|
|
2023
Q1 | $1.13M | Buy |
30,001
+525
| +2% | +$19.8K | 0.74% | 24 |
|
|
2022
Q4 | $1.09M | Sell |
29,476
-194
| -0.7% | -$7.17K | 0.78% | 25 |
|
|
2022
Q3 | $1.01M | Buy |
29,670
+991
| +3% | +$33.8K | 0.81% | 23 |
|
|
2022
Q2 | $1.03M | Buy |
28,679
+1,241
| +5% | +$44.7K | 0.8% | 22 |
|
|
2022
Q1 | $1.15M | Buy |
27,438
+1,300
| +5% | +$54.7K | 0.81% | 22 |
|
|
2021
Q4 | $1.17M | Buy |
26,138
+1,888
| +8% | +$84.4K | 0.8% | 20 |
|
|
2021
Q3 | $1.03M | Buy |
24,250
+942
| +4% | +$40.1K | 0.78% | 20 |
|
|
2021
Q2 | $1.02M | Buy |
23,308
+1,139
| +5% | +$50K | 0.8% | 17 |
|
|
2021
Q1 | $937K | Buy |
22,169
+6,174
| +39% | +$261K | 0.81% | 14 |
|
|
2020
Q4 | $573K | Buy |
+15,995
| New | +$573K | 0.52% | 18 |
|
|
2020
Q2 | $483K | Sell |
18,163
-15,169
| -46% | -$403K | 0.67% | 17 |
|
|
2020
Q1 | $728K | Sell |
33,332
-30
| -0.1% | -$655 | 0.95% | 14 |
|
|
2019
Q4 | $1.09M | Buy |
+33,362
| New | +$1.09M | 1.09% | 15 |
|