CAGAS
Capital Advisory Group 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 | $14.7M | Buy |
196,626
+4,949
| +3% | +$371K | 5.3% | 3 |
|
|
2025
Q1 | $13M | Sell |
191,677
-1,528
| -0.8% | -$104K | 4.98% | 2 |
|
|
2024
Q4 | $13.8M | Buy |
193,205
+4,571
| +2% | +$327K | 4.95% | 3 |
|
|
2024
Q3 | $13.2M | Buy |
188,634
+3,976
| +2% | +$279K | 5.26% | 3 |
|
|
2024
Q2 | $12.3M | Buy |
184,658
+6,737
| +4% | +$447K | 5.24% | 3 |
|
|
2024
Q1 | $11.4M | Buy |
177,921
+667
| +0.4% | +$42.8K | 5.41% | 3 |
|
|
2023
Q4 | $10.4M | Buy |
177,254
+9,701
| +6% | +$567K | 5.55% | 3 |
|
|
2023
Q3 | $8.79M | Buy |
167,553
+5,120
| +3% | +$269K | 4.99% | 3 |
|
|
2023
Q2 | $8.84M | Buy |
162,433
+2,792
| +2% | +$152K | 6.32% | 3 |
|
|
2023
Q1 | $8.05M | Sell |
159,641
-1,283
| -0.8% | -$64.7K | 4.84% | 3 |
|
|
2022
Q4 | $7.61M | Buy |
160,924
+29,125
| +22% | +$1.38M | 5.17% | 3 |
|
|
2022
Q3 | $5.81M | Buy |
131,799
+12,929
| +11% | +$570K | 4.04% | 3 |
|
|
2022
Q2 | $5.85M | Sell |
118,870
-908
| -0.8% | -$44.7K | 3.49% | 3 |
|
|
2022
Q1 | $6.66M | Sell |
119,778
-37,021
| -24% | -$2.06M | 3.09% | 3 |
|
|
2021
Q4 | $9.17M | Sell |
156,799
-26,033
| -14% | -$1.52M | 3.98% | 3 |
|
|
2021
Q3 | $9.69M | Buy |
182,832
+7,026
| +4% | +$372K | 3.52% | 3 |
|
|
2021
Q2 | $9.31M | Buy |
175,806
+639
| +0.4% | +$33.8K | 3.38% | 3 |
|
|
2021
Q1 | $8.62M | Buy |
175,167
+47,746
| +37% | +$2.35M | 3.35% | 3 |
|
|
2020
Q4 | $5.87M | Buy |
127,421
+36,199
| +40% | +$1.67M | 2.46% | 7 |
|
|
2020
Q3 | $3.73M | Buy |
91,222
+4,954
| +6% | +$203K | 1.93% | 13 |
|
|
2020
Q2 | $3.26M | Buy |
86,268
+42,354
| +96% | +$1.6M | 1.82% | 17 |
|
|
2020
Q1 | $1.39M | Sell |
43,914
-141,981
| -76% | -$4.48M | 1.72% | 20 |
|
|
2019
Q4 | $7.42M | Buy |
185,895
+45,898
| +33% | +$1.83M | 3.92% | 6 |
|
|
2019
Q3 | $5.14M | Buy |
139,997
+90,459
| +183% | +$3.32M | 3.42% | 11 |
|
|
2019
Q2 | $1.81M | Buy |
49,538
+5,222
| +12% | +$191K | 1.21% | 19 |
|
|
2019
Q1 | $1.57M | Buy |
44,316
+4,201
| +10% | +$149K | 1.13% | 21 |
|
|
2018
Q4 | $1.23M | Buy |
40,115
+32,612
| +435% | +$1M | 0.96% | 21 |
|
|
2018
Q3 | $275K | Buy |
7,503
+2,825
| +60% | +$104K | 0.18% | 62 |
|
|
2018
Q2 | $160K | Buy |
4,678
+1,273
| +37% | +$43.5K | 0.12% | 81 |
|
|
2018
Q1 | $112K | Buy |
+3,405
| New | +$112K | 0.08% | 100 |
|