Capital Analysts LLC’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Capital Analysts LLC’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.82M	Sell	98,844 -677	-0.7%	-$55.9K	0.21%	105
2025 Q4	$8.21M	Sell	99,521 -8,246	-8%	-$674K	0.23%	99
2025 Q3	$8.69M	Buy	107,767 +1,110	+1%	+$86.3K	0.25%	88
2025 Q2	$7.99M	Sell	106,657 -62,774	-37%	-$4.36M	0.27%	83
2025 Q1	$11.5M	Sell	169,431 -17,841	-10%	-$1.28M	0.43%	54
2024 Q4	$13.4M	Sell	187,272 -7,747	-4%	-$557K	0.54%	37
2024 Q3	$13.7M	Buy	195,019 +60,854	+45%	+$4.11M	0.56%	38
2024 Q2	$8.9M	Buy	134,165 +16,822	+14%	+$1.08M	0.39%	61
2024 Q1	$7.53M	Sell	117,343 -13,266	-10%	-$810K	0.35%	69
2023 Q4	$7.63M	Buy	130,609 +12,910	+11%	+$705K	0.38%	62
2023 Q3	$6.18M	Buy	117,699 +7,432	+7%	+$406K	0.34%	70
2023 Q2	$6M	Buy	110,267 +11,526	+12%	+$595K	0.33%	73
2023 Q1	$4.98M	Buy	98,741 +26,026	+36%	+$1.29M	0.28%	85
2022 Q4	$3.44M	Buy	72,715 +20,069	+38%	+$953K	0.21%	98
2022 Q3	$2.32M	Buy	52,646 +33,396	+173%	+$1.64M	0.16%	128
2022 Q2	$895K	Buy	19,250 +7,750	+67%	+$391K	0.06%	220
2022 Q1	$639K	Buy	11,500 +2,000	+21%	+$110K	0.04%	248
2021 Q4	$555K	Buy	9,500 +2,000	+27%	+$113K	0.03%	261
2021 Q3	$397K	Buy	7,500 +2,039	+37%	+$111K	0.03%	276
2021 Q2	$289K	Sell	5,461 -18,560	-77%	-$960K	0.02%	302
2021 Q1	$1.18M	Buy	24,021 +2,004	+9%	+$95.8K	0.08%	189
2020 Q4	$1.01M	Buy	22,017 +1,536	+7%	+$66.9K	0.09%	162
2020 Q3	$837K	Buy	20,481 +706	+4%	+$28.6K	0.08%	167
2020 Q2	$747K	Sell	19,775 -39	-0.2%	-$1.4K	0.08%	164
2020 Q1	$623K	Buy	19,814 +2,008	+11%	+$75.5K	0.08%	158
2019 Q4	$710K	Buy	17,806 +643	+4%	+$24.5K	0.07%	175
2019 Q3	$630K	Buy	17,163 +5,791	+51%	+$212K	0.07%	175
2019 Q2	$415K	Buy	11,372 +9,917	+682%	+$355K	0.05%	186
2019 Q1	$51K	Buy	1,455 +1,201	+473%	+$40.6K	0.01%	345
2018 Q4	$8K	Buy	+254	New	+$8.48K	﹤0.01%	486