WAM
WNY Asset Management’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 | $769K | Sell |
10,269
-809
| -7% | -$60.6K | 0.08% | 100 |
|
|
2025
Q1 | $753K | Buy |
11,078
+284
| +3% | +$19.3K | 0.09% | 110 |
|
|
2024
Q4 | $771K | Sell |
10,794
-942
| -8% | -$67.3K | 0.1% | 101 |
|
|
2024
Q3 | $822K | Sell |
11,736
-78,217
| -87% | -$5.48M | 0.1% | 103 |
|
|
2024
Q2 | $5.97M | Sell |
89,953
-3,366
| -4% | -$223K | 0.79% | 29 |
|
|
2024
Q1 | $5.99M | Sell |
93,319
-2,507
| -3% | -$161K | 0.91% | 26 |
|
|
2023
Q4 | $5.6M | Buy |
95,826
+1,859
| +2% | +$109K | 0.95% | 22 |
|
|
2023
Q3 | $4.93M | Sell |
93,967
-55,181
| -37% | -$2.9M | 0.96% | 22 |
|
|
2023
Q2 | $8.12M | Buy |
149,148
+2,064
| +1% | +$112K | 1.73% | 12 |
|
|
2023
Q1 | $7.42M | Buy |
147,084
+291
| +0.2% | +$14.7K | 1.76% | 12 |
|
|
2022
Q4 | $6.94M | Buy |
146,793
+1,761
| +1% | +$83.3K | 1.88% | 14 |
|
|
2022
Q3 | $6.42M | Buy |
145,032
+1,877
| +1% | +$83.1K | 2.33% | 10 |
|
|
2022
Q2 | $6.66M | Buy |
143,155
+14,344
| +11% | +$667K | 2.26% | 11 |
|
|
2022
Q1 | $7.18M | Buy |
128,811
+3,086
| +2% | +$172K | 2.22% | 13 |
|
|
2021
Q4 | $7.36M | Sell |
125,725
-680
| -0.5% | -$39.8K | 2.19% | 12 |
|
|
2021
Q3 | $6.7M | Sell |
126,405
-1,203
| -0.9% | -$63.7K | 2.31% | 11 |
|
|
2021
Q2 | $6.76M | Sell |
127,608
-9,188
| -7% | -$487K | 2.42% | 11 |
|
|
2021
Q1 | $6.73M | Sell |
136,796
-6,481
| -5% | -$319K | 2.69% | 12 |
|
|
2020
Q4 | $6.61M | Buy |
+143,277
| New | +$6.61M | 3.34% | 10 |
|