Wealth Enhancement Advisory Services’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 | $149M | Buy |
1,962,221
+383,922
| +24% | +$29.1M | 0.25% | 78 |
|
|
2025
Q1 | $107M | Sell |
1,578,299
-85,885
| -5% | -$5.84M | 0.21% | 93 |
|
|
2024
Q4 | $119M | Sell |
1,664,184
-8,374
| -0.5% | -$598K | 0.23% | 88 |
|
|
2024
Q3 | $117M | Sell |
1,672,558
-69,382
| -4% | -$4.86M | 0.25% | 77 |
|
|
2024
Q2 | $116M | Sell |
1,741,940
-204,351
| -10% | -$13.6M | 0.27% | 73 |
|
|
2024
Q1 | $125M | Sell |
1,946,291
-2,556,772
| -57% | -$164M | 0.32% | 64 |
|
|
2023
Q4 | $263M | Sell |
4,503,063
-668,961
| -13% | -$39.1M | 0.76% | 19 |
|
|
2023
Q3 | $271M | Buy |
5,172,024
+1,381,525
| +36% | +$72.5M | 0.89% | 14 |
|
|
2023
Q2 | $206M | Buy |
3,790,499
+534,527
| +16% | +$29.1M | 2.22% | 12 |
|
|
2023
Q1 | $164M | Buy |
3,255,972
+55,104
| +2% | +$2.78M | 1.91% | 12 |
|
|
2022
Q4 | $159M | Sell |
3,200,868
-142,564
| -4% | -$7.07M | 2.04% | 11 |
|
|
2022
Q3 | $150M | Buy |
3,343,432
+160,899
| +5% | +$7.21M | 2.14% | 11 |
|
|
2022
Q2 | $152M | Buy |
3,182,533
+193,916
| +6% | +$9.28M | 2.12% | 11 |
|
|
2022
Q1 | $168M | Buy |
2,988,617
+66,843
| +2% | +$3.75M | 2.26% | 10 |
|
|
2021
Q4 | $161M | Sell |
2,921,774
-171,404
| -6% | -$9.46M | 2.31% | 10 |
|
|
2021
Q3 | $174M | Buy |
3,093,178
+618,331
| +25% | +$34.8M | 2.56% | 10 |
|
|
2021
Q2 | $133M | Buy |
2,474,847
+287,122
| +13% | +$15.4M | 2.14% | 11 |
|
|
2021
Q1 | $110M | Buy |
2,187,725
+46,174
| +2% | +$2.33M | 2% | 11 |
|
|
2020
Q4 | $99.6M | Buy |
2,141,551
+114,837
| +6% | +$5.34M | 2.25% | 11 |
|
|
2020
Q3 | $87.4M | Buy |
2,026,714
+54,635
| +3% | +$2.35M | 2.29% | 11 |
|
|
2020
Q2 | $78.8M | Buy |
1,972,079
+993,997
| +102% | +$39.7M | 2.26% | 11 |
|
|
2020
Q1 | $34.1M | Buy |
978,082
+234,354
| +32% | +$8.18M | 1.22% | 21 |
|
|
2019
Q4 | $29.6M | Buy |
743,728
+113,993
| +18% | +$4.54M | 1.05% | 23 |
|
|
2019
Q3 | $23.1M | Buy |
629,735
+370,271
| +143% | +$13.6M | 0.93% | 25 |
|
|
2019
Q2 | $9.72M | Buy |
259,464
+176,902
| +214% | +$6.63M | 0.43% | 34 |
|
|
2019
Q1 | $3.01M | Buy |
82,562
+24,577
| +42% | +$896K | 0.17% | 51 |
|
|
2018
Q4 | $1.92M | Buy |
57,985
+21,121
| +57% | +$699K | 0.12% | 64 |
|
|
2018
Q3 | $1.23M | Buy |
36,864
+9,442
| +34% | +$314K | 0.07% | 96 |
|
|
2018
Q2 | $956K | Buy |
27,422
+15,818
| +136% | +$551K | 0.06% | 128 |
|
|
2018
Q1 | $385K | Buy |
+11,604
| New | +$385K | 0.03% | 133 |
|