Wooster Corthell Wealth Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
21,911
-735
| -3% | -$55K | 0.3% | 34 |
|
|
2025
Q1 | $1.54M | Buy |
22,646
+1,931
| +9% | +$131K | 0.32% | 34 |
|
|
2024
Q4 | $1.48M | Buy |
20,715
+29
| +0.1% | +$2.07K | 0.32% | 31 |
|
|
2024
Q3 | $1.45M | Sell |
20,686
-550
| -3% | -$38.5K | 0.31% | 31 |
|
|
2024
Q2 | $1.41M | Sell |
21,236
-505
| -2% | -$33.5K | 0.32% | 28 |
|
|
2024
Q1 | $1.39M | Sell |
21,741
-926
| -4% | -$59.4K | 0.32% | 27 |
|
|
2023
Q4 | $1.32M | Buy |
22,667
+161
| +0.7% | +$9.41K | 0.32% | 28 |
|
|
2023
Q3 | $1.18M | Sell |
22,506
-390
| -2% | -$20.5K | 0.31% | 28 |
|
|
2023
Q2 | $1.25M | Sell |
22,896
-78
| -0.3% | -$4.25K | 0.32% | 31 |
|
|
2023
Q1 | $1.16M | Sell |
22,974
-66
| -0.3% | -$3.33K | 0.31% | 32 |
|
|
2022
Q4 | $1.09M | Buy |
23,040
+4,591
| +25% | +$217K | 0.31% | 32 |
|
|
2022
Q3 | $814K | Buy |
18,449
+489
| +3% | +$21.6K | 0.24% | 36 |
|
|
2022
Q2 | $835K | Sell |
17,960
-154
| -0.9% | -$7.16K | 0.24% | 36 |
|
|
2022
Q1 | $1.01M | Buy |
18,114
+254
| +1% | +$14.1K | 0.25% | 31 |
|
|
2021
Q4 | $1.04M | Sell |
17,860
-546
| -3% | -$31.9K | 0.25% | 31 |
|
|
2021
Q3 | $975K | Sell |
18,406
-89
| -0.5% | -$4.71K | 0.24% | 31 |
|
|
2021
Q2 | $980K | Sell |
18,495
-717
| -4% | -$38K | 0.25% | 31 |
|
|
2021
Q1 | $945K | Sell |
19,212
-29
| -0.2% | -$1.43K | 0.26% | 31 |
|
|
2020
Q4 | $887K | Sell |
19,241
-563
| -3% | -$26K | 0.25% | 32 |
|
|
2020
Q3 | $810K | Sell |
19,804
-4,195
| -17% | -$172K | 0.26% | 30 |
|
|
2020
Q2 | $907K | Sell |
23,999
-1,409
| -6% | -$53.3K | 0.31% | 28 |
|
|
2020
Q1 | $799K | Buy |
+25,408
| New | +$799K | 0.32% | 28 |
|