WOSD
WFA of San Diego’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 | $242K | Buy |
+3,234
| New | +$242K | 0.18% | 83 |
|
|
2024
Q3 | $520K | Sell |
7,427
-270
| -4% | -$18.9K | 0.44% | 47 |
|
|
2024
Q2 | $511K | Buy |
+7,697
| New | +$511K | 0.46% | 48 |
|
|
2023
Q3 | $606K | Sell |
11,548
-932
| -7% | -$48.9K | 0.63% | 31 |
|
|
2023
Q2 | $679K | Sell |
12,480
-3,248
| -21% | -$177K | 0.67% | 31 |
|
|
2023
Q1 | $793K | Sell |
15,728
-2,395
| -13% | -$121K | 0.83% | 27 |
|
|
2022
Q4 | $857K | Sell |
18,123
-240
| -1% | -$11.4K | 0.66% | 33 |
|
|
2022
Q3 | $810K | Sell |
18,363
-1,368
| -7% | -$60.3K | 0.73% | 35 |
|
|
2022
Q2 | $917K | Buy |
19,731
+684
| +4% | +$31.8K | 0.79% | 30 |
|
|
2022
Q1 | $1.06M | Sell |
19,047
-639
| -3% | -$35.5K | 0.81% | 31 |
|
|
2021
Q4 | $1.15M | Buy |
19,686
+978
| +5% | +$57.2K | 0.67% | 36 |
|
|
2021
Q3 | $991K | Buy |
18,708
+2,331
| +14% | +$123K | 0.69% | 36 |
|
|
2021
Q2 | $867K | Buy |
16,377
+2,347
| +17% | +$124K | 0.67% | 36 |
|
|
2021
Q1 | $690K | Sell |
14,030
-1,288
| -8% | -$63.3K | 0.57% | 36 |
|
|
2020
Q4 | $46 | Sell |
15,318
-12,475
| -45% | -$37 | 0.01% | 75 |
|
|
2020
Q3 | $1.14M | Sell |
27,793
-4,176
| -13% | -$171K | 1.08% | 24 |
|
|
2020
Q2 | $1.22M | Buy |
+31,969
| New | +$1.22M | 0.29% | 85 |
|