WFS
Weitzel Financial 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 | $51.5M | Buy |
667,792
+15,056
| +2% | +$1.16M | 21.81% | 1 |
|
|
2025
Q1 | $42.6M | Sell |
652,736
-12,258
| -2% | -$801K | 20.33% | 1 |
|
|
2024
Q4 | $47.8M | Sell |
664,994
-10,360
| -2% | -$745K | 22.55% | 1 |
|
|
2024
Q3 | $46.9M | Sell |
675,354
-5,094
| -0.7% | -$354K | 22.03% | 1 |
|
|
2024
Q2 | $45.2M | Sell |
680,448
-3,918
| -0.6% | -$260K | 22.55% | 1 |
|
|
2024
Q1 | $43.8M | Sell |
684,366
-488
| -0.1% | -$31.2K | 22.1% | 1 |
|
|
2023
Q4 | $39.8M | Sell |
684,854
-16,383
| -2% | -$953K | 21.37% | 1 |
|
|
2023
Q3 | $36.4M | Sell |
701,237
-11,436
| -2% | -$594K | 21.28% | 1 |
|
|
2023
Q2 | $38.8M | Buy |
712,673
+5,207
| +0.7% | +$283K | 22.03% | 1 |
|
|
2023
Q1 | $35.8M | Sell |
707,466
-801
| -0.1% | -$40.5K | 21.53% | 1 |
|
|
2022
Q4 | $33.5M | Buy |
708,267
+17,951
| +3% | +$849K | 21.39% | 1 |
|
|
2022
Q3 | $30.4M | Sell |
690,316
-4,589
| -0.7% | -$202K | 21.38% | 1 |
|
|
2022
Q2 | $32.3M | Sell |
694,905
-264
| -0% | -$12.3K | 21.79% | 1 |
|
|
2022
Q1 | $38.6M | Buy |
695,169
+349,794
| +101% | +$19.4M | 24.68% | 1 |
|
|
2021
Q4 | $14.5M | Buy |
345,375
+6,149
| +2% | +$258K | 8.76% | 4 |
|
|
2021
Q3 | $13.4M | Sell |
339,226
-13,048,263
| -97% | -$516M | 8.71% | 4 |
|
|
2021
Q2 | $338M | Buy |
13,387,489
+12,708,730
| +1,872% | +$321M | 11.89% | 4 |
|
|
2021
Q1 | $34.1M | Buy |
678,759
+13,400
| +2% | +$673K | 23.85% | 1 |
|
|
2020
Q4 | $32.4M | Buy |
+665,359
| New | +$32.4M | 24.18% | 1 |
|