WAS
Wealth Advisory Solutions’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 | $2.64M | Buy |
35,272
+910
| +3% | +$68.2K | 0.67% | 43 |
|
|
2025
Q1 | $2.34M | Buy |
34,362
+2,763
| +9% | +$188K | 0.62% | 46 |
|
|
2024
Q4 | $2.26M | Buy |
31,599
+3,886
| +14% | +$278K | 0.63% | 39 |
|
|
2024
Q3 | $1.94M | Buy |
27,713
+1,763
| +7% | +$124K | 0.53% | 45 |
|
|
2024
Q2 | $1.72M | Buy |
25,950
+480
| +2% | +$31.8K | 0.47% | 48 |
|
|
2024
Q1 | $1.63M | Buy |
+25,470
| New | +$1.63M | 0.42% | 52 |
|
|
2023
Q4 | – | Sell |
-24,434
| Closed | -$1.28M | – | 109 |
|
|
2023
Q3 | $1.28M | Sell |
24,434
-181
| -0.7% | -$9.5K | 0.25% | 59 |
|
|
2023
Q2 | $1.34M | Buy |
24,615
+740
| +3% | +$40.3K | 0.36% | 58 |
|
|
2023
Q1 | $1.2M | Buy |
23,875
+703
| +3% | +$35.5K | 0.32% | 63 |
|
|
2022
Q4 | $1.1M | Sell |
23,172
-7,124
| -24% | -$337K | 0.29% | 74 |
|
|
2022
Q3 | $1.34M | Buy |
30,296
+2,379
| +9% | +$105K | 0.37% | 71 |
|
|
2022
Q2 | $1.3M | Buy |
27,917
+556
| +2% | +$25.9K | 0.32% | 75 |
|
|
2022
Q1 | $1.52M | Buy |
+27,361
| New | +$1.52M | 0.32% | 75 |
|
|
2021
Q3 | $843K | Buy |
15,913
+394
| +3% | +$20.9K | 0.19% | 87 |
|
|
2021
Q2 | $822K | Sell |
15,519
-240
| -2% | -$12.7K | 0.2% | 92 |
|
|
2021
Q1 | $1K | Sell |
15,759
-773
| -5% | -$49 | ﹤0.01% | 132 |
|
|
2020
Q4 | $761K | Buy |
16,532
+257
| +2% | +$11.8K | 0.21% | 71 |
|
|
2020
Q3 | $665K | Sell |
16,275
-319
| -2% | -$13K | 0.18% | 92 |
|
|
2020
Q2 | $626K | Buy |
16,594
+289
| +2% | +$10.9K | 0.17% | 93 |
|
|
2020
Q1 | $512K | Buy |
16,305
+4,824
| +42% | +$151K | 0.17% | 100 |
|
|
2019
Q4 | $457K | Buy |
+11,481
| New | +$457K | 0.12% | 123 |
|