Capasso Planning Partners’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
176,268
-81,177
| -32% | -$6.08M | 7.47% | 2 |
|
|
2025
Q1 | $17.5M | Sell |
257,445
-2,196
| -0.8% | -$149K | 7.33% | 2 |
|
|
2024
Q4 | $18.5M | Sell |
259,641
-38,465
| -13% | -$2.75M | 7.41% | 2 |
|
|
2024
Q3 | $20.9M | Buy |
298,106
+9,284
| +3% | +$650K | 6.16% | 2 |
|
|
2024
Q2 | $19.2M | Sell |
288,822
-23,794
| -8% | -$1.58M | 6.22% | 2 |
|
|
2024
Q1 | $20.1M | Buy |
312,616
+13,575
| +5% | +$871K | 8.31% | 2 |
|
|
2023
Q4 | $17.5M | Buy |
299,041
+54,684
| +22% | +$3.2M | 8.16% | 2 |
|
|
2023
Q3 | $12.8M | Buy |
244,357
+7,228
| +3% | +$379K | 6.86% | 2 |
|
|
2023
Q2 | $12.9M | Buy |
237,129
+7,350
| +3% | +$400K | 6.94% | 3 |
|
|
2023
Q1 | $11.6M | Buy |
229,779
+6,475
| +3% | +$327K | 6.8% | 3 |
|
|
2022
Q4 | $10.6M | Sell |
223,304
-11,671
| -5% | -$552K | 6.73% | 3 |
|
|
2022
Q3 | $10.4M | Sell |
234,975
-2,877
| -1% | -$127K | 7.23% | 2 |
|
|
2022
Q2 | $11.1M | Buy |
237,852
+9,541
| +4% | +$443K | 7.84% | 2 |
|
|
2022
Q1 | $12.7M | Buy |
228,311
+3,035
| +1% | +$169K | 8.95% | 2 |
|
|
2021
Q4 | $13.2M | Buy |
+225,276
| New | +$13.2M | 9.62% | 2 |
|