WAS
Winch 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 | $43.5M | Sell |
581,248
-3,008
| -0.5% | -$225K | 10.63% | 1 |
|
|
2025
Q1 | $39.7M | Buy |
584,256
+10,628
| +2% | +$723K | 10.51% | 1 |
|
|
2024
Q4 | $41M | Buy |
573,628
+9,417
| +2% | +$673K | 10.66% | 1 |
|
|
2024
Q3 | $39.5M | Buy |
564,211
+3,739
| +0.7% | +$262K | 10.93% | 1 |
|
|
2024
Q2 | $37.2M | Buy |
560,472
+10,121
| +2% | +$672K | 10.63% | 1 |
|
|
2024
Q1 | $35.3M | Buy |
550,351
+24,001
| +5% | +$1.54M | 10.78% | 1 |
|
|
2023
Q4 | $30.8M | Buy |
526,350
+21,915
| +4% | +$1.28M | 10.2% | 1 |
|
|
2023
Q3 | $26.5M | Buy |
504,435
+14,666
| +3% | +$770K | 9.71% | 3 |
|
|
2023
Q2 | $26.7M | Buy |
489,769
+5,846
| +1% | +$318K | 9.58% | 3 |
|
|
2023
Q1 | $24.4M | Buy |
483,923
+11,323
| +2% | +$571K | 9.47% | 3 |
|
|
2022
Q4 | $22.3M | Buy |
472,600
+10,454
| +2% | +$494K | 9.53% | 3 |
|
|
2022
Q3 | $20.4M | Buy |
462,146
+75,870
| +20% | +$3.35M | 8.76% | 3 |
|
|
2022
Q2 | $18M | Buy |
386,276
+3,206
| +0.8% | +$149K | 7.33% | 4 |
|
|
2022
Q1 | $21.3M | Sell |
383,070
-10,020
| -3% | -$557K | 7.4% | 4 |
|
|
2021
Q4 | $23M | Sell |
393,090
-2,215
| -0.6% | -$129K | 7.6% | 4 |
|
|
2021
Q3 | $20.9M | Buy |
395,305
+16,096
| +4% | +$853K | 7.3% | 4 |
|
|
2021
Q2 | $20.1M | Sell |
379,209
-51,454
| -12% | -$2.73M | 7.22% | 2 |
|
|
2021
Q1 | $21.2M | Buy |
430,663
+359
| +0.1% | +$17.7K | 8.49% | 1 |
|
|
2020
Q4 | $19.8M | Sell |
430,304
-9,685
| -2% | -$446K | 8.24% | 2 |
|
|
2020
Q3 | $18M | Sell |
439,989
-65,216
| -13% | -$2.67M | 7.62% | 4 |
|
|
2020
Q2 | $19.1M | Buy |
505,205
+4,781
| +1% | +$181K | 9.07% | 1 |
|
|
2020
Q1 | $15.7M | Buy |
500,424
+92,913
| +23% | +$2.92M | 7.83% | 4 |
|
|
2019
Q4 | $16.2M | Sell |
407,511
-1,264
| -0.3% | -$50.4K | 7.71% | 2 |
|
|
2019
Q3 | $15M | Buy |
408,775
+2,983
| +0.7% | +$110K | 7.82% | 2 |
|
|
2019
Q2 | $14.8M | Buy |
405,792
+11,502
| +3% | +$419K | 7.71% | 3 |
|
|
2019
Q1 | $13.9M | Buy |
394,290
+149,026
| +61% | +$5.24M | 7.67% | 1 |
|
|
2018
Q4 | $7.58M | Sell |
245,264
-2,130
| -0.9% | -$65.8K | 4.22% | 6 |
|
|
2018
Q3 | $8.96M | Buy |
247,394
+1,136
| +0.5% | +$41.1K | 4.5% | 4 |
|
|
2018
Q2 | $8.37M | Sell |
246,258
-10,586
| -4% | -$360K | 4.51% | 3 |
|
|
2018
Q1 | $8.43M | Buy |
256,844
+250,005
| +3,656% | +$8.21M | 4.94% | 3 |
|
|
2017
Q4 | $227K | Buy |
+6,839
| New | +$227K | 0.14% | 59 |
|