WP
WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.05M | Buy |
18,017
+3,741
| +26% | +$219K | 0.07% | 190 |
|
|
2023
Q3 | $749K | Buy |
14,276
+211
| +2% | +$11.1K | 0.05% | 228 |
|
|
2023
Q2 | $766K | Sell |
14,065
-1,642
| -10% | -$89.4K | 0.05% | 234 |
|
|
2023
Q1 | $792K | Buy |
15,707
+2,354
| +18% | +$119K | 0.05% | 225 |
|
|
2022
Q4 | $631K | Buy |
+13,353
| New | +$631K | 0.04% | 260 |
|
|
2019
Q4 | – | Sell |
-69,564
| Closed | -$2.56M | – | 453 |
|
|
2019
Q3 | $2.56M | Sell |
69,564
-26,859
| -28% | -$987K | 0.38% | 69 |
|
|
2019
Q2 | $3.52M | Buy |
96,423
+61,524
| +176% | +$2.24M | 0.55% | 50 |
|
|
2019
Q1 | $1.23M | Sell |
34,899
-2,548
| -7% | -$89.7K | 0.28% | 82 |
|
|
2018
Q4 | $1.16M | Sell |
37,447
-3,425
| -8% | -$106K | 0.33% | 72 |
|
|
2018
Q3 | $1.48M | Buy |
40,872
+22,025
| +117% | +$798K | 0.39% | 62 |
|
|
2018
Q2 | $641K | Buy |
18,847
+2,486
| +15% | +$84.6K | 0.18% | 124 |
|
|
2018
Q1 | $537K | Buy |
+16,361
| New | +$537K | 0.16% | 138 |
|