Capital Analysts LLC’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 | $7.99M | Sell |
106,657
-62,774
| -37% | -$4.7M | 0.27% | 83 |
|
|
2025
Q1 | $11.5M | Sell |
169,431
-17,841
| -10% | -$1.21M | 0.43% | 54 |
|
|
2024
Q4 | $13.4M | Sell |
187,272
-7,747
| -4% | -$553K | 0.54% | 37 |
|
|
2024
Q3 | $13.7M | Buy |
195,019
+60,854
| +45% | +$4.26M | 0.56% | 38 |
|
|
2024
Q2 | $8.9M | Buy |
134,165
+16,822
| +14% | +$1.12M | 0.39% | 61 |
|
|
2024
Q1 | $7.53M | Sell |
117,343
-13,266
| -10% | -$851K | 0.35% | 69 |
|
|
2023
Q4 | $7.63M | Buy |
130,609
+12,910
| +11% | +$755K | 0.38% | 62 |
|
|
2023
Q3 | $6.18M | Buy |
117,699
+7,432
| +7% | +$390K | 0.34% | 70 |
|
|
2023
Q2 | $6M | Buy |
110,267
+11,526
| +12% | +$627K | 0.33% | 73 |
|
|
2023
Q1 | $4.98M | Buy |
98,741
+26,026
| +36% | +$1.31M | 0.28% | 85 |
|
|
2022
Q4 | $3.44M | Buy |
72,715
+20,069
| +38% | +$949K | 0.21% | 98 |
|
|
2022
Q3 | $2.32M | Buy |
52,646
+33,396
| +173% | +$1.47M | 0.16% | 128 |
|
|
2022
Q2 | $895K | Buy |
19,250
+7,750
| +67% | +$360K | 0.06% | 220 |
|
|
2022
Q1 | $639K | Buy |
11,500
+2,000
| +21% | +$111K | 0.04% | 248 |
|
|
2021
Q4 | $555K | Buy |
9,500
+2,000
| +27% | +$117K | 0.03% | 261 |
|
|
2021
Q3 | $397K | Buy |
7,500
+2,039
| +37% | +$108K | 0.03% | 276 |
|
|
2021
Q2 | $289K | Sell |
5,461
-18,560
| -77% | -$982K | 0.02% | 302 |
|
|
2021
Q1 | $1.18M | Buy |
24,021
+2,004
| +9% | +$98.6K | 0.08% | 189 |
|
|
2020
Q4 | $1.02M | Buy |
22,017
+1,536
| +7% | +$70.8K | 0.09% | 162 |
|
|
2020
Q3 | $837K | Buy |
20,481
+706
| +4% | +$28.9K | 0.08% | 167 |
|
|
2020
Q2 | $747K | Sell |
19,775
-39
| -0.2% | -$1.47K | 0.08% | 164 |
|
|
2020
Q1 | $623K | Buy |
19,814
+2,008
| +11% | +$63.1K | 0.08% | 158 |
|
|
2019
Q4 | $710K | Buy |
17,806
+643
| +4% | +$25.6K | 0.07% | 175 |
|
|
2019
Q3 | $630K | Buy |
17,163
+5,791
| +51% | +$213K | 0.07% | 175 |
|
|
2019
Q2 | $415K | Buy |
11,372
+9,917
| +682% | +$362K | 0.05% | 186 |
|
|
2019
Q1 | $51K | Buy |
1,455
+1,201
| +473% | +$42.1K | 0.01% | 345 |
|
|
2018
Q4 | $8K | Buy |
+254
| New | +$8K | ﹤0.01% | 486 |
|