CGPCS
Capital Group Private Client 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 | $6.36M | Hold |
84,925
| – | – | 0.06% | 162 |
|
|
2025
Q1 | $5.78M | Hold |
84,925
| – | – | 0.06% | 162 |
|
|
2024
Q4 | $6.07M | Hold |
84,925
| – | – | 0.06% | 167 |
|
|
2024
Q3 | $5.95M | Buy |
+84,925
| New | +$5.95M | 0.06% | 170 |
|
|
2023
Q4 | – | Sell |
-12,077
| Closed | -$634K | – | 257 |
|
|
2023
Q3 | $634K | Hold |
12,077
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $657K | Hold |
12,077
| – | – | 0.01% | 208 |
|
|
2023
Q1 | $609K | Hold |
12,077
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $571K | Hold |
12,077
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $533K | Hold |
12,077
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $561K | Hold |
12,077
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $671K | Sell |
12,077
-277
| -2% | -$15.4K | 0.01% | 207 |
|
|
2021
Q4 | $722K | Hold |
12,354
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $655K | Buy |
+12,354
| New | +$655K | 0.01% | 191 |
|