Capital Investment Advisors’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 | $346K | Buy |
4,624
+1
| +0% | +$75 | 0.01% | 528 |
|
|
2025
Q1 | $314K | Sell |
4,623
-641
| -12% | -$43.6K | 0.01% | 540 |
|
|
2024
Q4 | $376K | Sell |
5,264
-397
| -7% | -$28.4K | 0.01% | 469 |
|
|
2024
Q3 | $397K | Sell |
5,661
-150
| -3% | -$10.5K | 0.01% | 458 |
|
|
2024
Q2 | $386K | Sell |
5,811
-144
| -2% | -$9.56K | 0.01% | 449 |
|
|
2024
Q1 | $382K | Buy |
5,955
+2
| +0% | +$128 | 0.01% | 444 |
|
|
2023
Q4 | $348K | Buy |
5,953
+589
| +11% | +$34.4K | 0.01% | 442 |
|
|
2023
Q3 | $282K | Buy |
+5,364
| New | +$282K | 0.01% | 468 |
|
|
2023
Q2 | – | Sell |
-5,364
| Closed | -$271K | – | 600 |
|
|
2023
Q1 | $271K | Hold |
5,364
| – | – | 0.01% | 458 |
|
|
2022
Q4 | $254K | Sell |
5,364
-822
| -13% | -$38.9K | 0.01% | 480 |
|
|
2022
Q3 | $273K | Buy |
6,186
+285
| +5% | +$12.6K | 0.01% | 435 |
|
|
2022
Q2 | $274K | Hold |
5,901
| – | – | 0.01% | 456 |
|
|
2022
Q1 | $328K | Hold |
5,901
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $345K | Sell |
5,901
-110
| -2% | -$6.43K | 0.01% | 428 |
|
|
2021
Q3 | $319K | Hold |
6,011
| – | – | 0.01% | 435 |
|
|
2021
Q2 | $318K | Sell |
6,011
-205
| -3% | -$10.8K | 0.01% | 440 |
|
|
2021
Q1 | $306K | Buy |
6,216
+60
| +1% | +$2.95K | 0.01% | 425 |
|
|
2020
Q4 | $284K | Hold |
6,156
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $252K | Hold |
6,156
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $233K | Buy |
+6,156
| New | +$233K | 0.01% | 432 |
|
|
2020
Q1 | – | Sell |
-5,812
| Closed | -$232K | – | 515 |
|
|
2019
Q4 | $232K | Sell |
5,812
-290
| -5% | -$11.6K | 0.01% | 457 |
|
|
2019
Q3 | $224K | Sell |
6,102
-560
| -8% | -$20.6K | 0.01% | 444 |
|
|
2019
Q2 | $243K | Hold |
6,662
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $234K | Sell |
6,662
-138
| -2% | -$4.85K | 0.01% | 425 |
|
|
2018
Q4 | $210K | Sell |
6,800
-208
| -3% | -$6.42K | 0.01% | 431 |
|
|
2018
Q3 | $254K | Hold |
7,008
| – | – | 0.02% | 425 |
|
|
2018
Q2 | $238K | Hold |
7,008
| – | – | 0.01% | 423 |
|
|
2018
Q1 | $230K | Hold |
7,008
| – | – | 0.02% | 431 |
|
|
2017
Q4 | $233K | Hold |
7,008
| – | – | 0.02% | 421 |
|
|
2017
Q3 | $219K | Sell |
7,008
-1,110
| -14% | -$34.7K | 0.02% | 422 |
|
|
2017
Q2 | $245K | Buy |
+8,118
| New | +$245K | 0.02% | 405 |
|
|
2017
Q1 | – | Sell |
-8,208
| Closed | -$229K | – | 469 |
|
|
2016
Q4 | $229K | Sell |
8,208
-810
| -9% | -$22.6K | 0.02% | 392 |
|
|
2016
Q3 | $243K | Sell |
9,018
-600
| -6% | -$16.2K | 0.02% | 374 |
|
|
2016
Q2 | $249K | Hold |
9,618
| – | – | 0.02% | 363 |
|
|
2016
Q1 | $245K | Hold |
9,618
| – | – | 0.02% | 352 |
|
|
2015
Q4 | $244K | Sell |
9,618
-60
| -0.6% | -$1.52K | 0.03% | 349 |
|
|
2015
Q3 | $229K | Buy |
+9,678
| New | +$229K | 0.03% | 327 |
|
|
2015
Q2 | – | Sell |
-9,678
| Closed | -$251K | – | 422 |
|
|
2015
Q1 | $251K | Hold |
9,678
| – | – | 0.03% | 342 |
|
|
2014
Q4 | $250K | Hold |
9,678
| – | – | 0.03% | 333 |
|
|
2014
Q3 | $238K | Hold |
9,678
| – | – | 0.03% | 324 |
|
|
2014
Q2 | $238K | Sell |
9,678
-990
| -9% | -$24.3K | 0.03% | 332 |
|
|
2014
Q1 | $251K | Hold |
10,668
| – | – | 0.03% | 324 |
|
|
2013
Q4 | $248K | Buy |
+10,668
| New | +$248K | 0.03% | 326 |
|