TWM
Trinity 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 | $5.05M | Buy |
67,459
+1,506
| +2% | +$113K | 2.01% | 13 |
|
|
2025
Q1 | $4.49M | Buy |
65,953
+104
| +0.2% | +$7.07K | 2.05% | 15 |
|
|
2024
Q4 | $4.7M | Buy |
65,849
+2,827
| +4% | +$202K | 2.13% | 16 |
|
|
2024
Q3 | $4.42M | Buy |
63,022
+67
| +0.1% | +$4.69K | 2.03% | 16 |
|
|
2024
Q2 | $4.18M | Buy |
62,955
+4,099
| +7% | +$272K | 2.08% | 15 |
|
|
2024
Q1 | $3.78M | Buy |
58,856
+783
| +1% | +$50.2K | 1.95% | 16 |
|
|
2023
Q4 | $3.39M | Buy |
58,073
+1,417
| +3% | +$82.8K | 2.03% | 14 |
|
|
2023
Q3 | $2.97M | Buy |
56,656
+5,751
| +11% | +$302K | 1.84% | 15 |
|
|
2023
Q2 | $2.77M | Buy |
50,905
+2,204
| +5% | +$120K | 1.69% | 15 |
|
|
2023
Q1 | $2.46M | Buy |
48,701
+3,594
| +8% | +$181K | 1.61% | 15 |
|
|
2022
Q4 | $2.13M | Buy |
45,107
+2,699
| +6% | +$128K | 1.52% | 18 |
|
|
2022
Q3 | $1.87M | Buy |
42,408
+6,559
| +18% | +$289K | 1.5% | 17 |
|
|
2022
Q2 | $1.67M | Buy |
35,849
+464
| +1% | +$21.6K | 1.3% | 19 |
|
|
2022
Q1 | $1.97M | Buy |
35,385
+2,964
| +9% | +$165K | 1.38% | 17 |
|
|
2021
Q4 | $1.9M | Buy |
32,421
+5,183
| +19% | +$303K | 1.3% | 13 |
|
|
2021
Q3 | $1.44M | Buy |
27,238
+4,224
| +18% | +$224K | 1.09% | 15 |
|
|
2021
Q2 | $1.22M | Buy |
23,014
+5,211
| +29% | +$276K | 0.95% | 15 |
|
|
2021
Q1 | $876K | Buy |
17,803
+2,879
| +19% | +$142K | 0.76% | 15 |
|
|
2020
Q4 | $688K | Buy |
+14,924
| New | +$688K | 0.63% | 16 |
|
|
2020
Q2 | $376K | Sell |
9,947
-3,847
| -28% | -$145K | 0.52% | 19 |
|
|
2020
Q1 | $434K | Sell |
13,794
-13,500
| -49% | -$425K | 0.57% | 17 |
|
|
2019
Q4 | $1.09M | Buy |
+27,294
| New | +$1.09M | 1.09% | 16 |
|