CAPTRUST Financial Advisors’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502K | Sell |
6,632
-641
| -9% | -$50.2K | ﹤0.01% | 2034 |
|
|
2025
Q4 | $558K | Buy |
7,273
+20
| +0.3% | +$1.52K | ﹤0.01% | 1832 |
|
|
2025
Q3 | $543K | Sell |
7,253
-2,828
| -28% | -$203K | ﹤0.01% | 1758 |
|
|
2025
Q2 | $696K | Hold |
10,081
| – | – | ﹤0.01% | 1533 |
|
|
2025
Q1 | $629K | Hold |
10,081
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q4 | $638K | Hold |
10,081
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q3 | $653K | Sell |
10,081
-1,378
| -12% | -$85.4K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $696K | Buy |
11,459
+3
| +0% | +$178 | ﹤0.01% | 1343 |
|
|
2024
Q1 | $684K | Sell |
11,456
-2,216
| -16% | -$126K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $757K | Buy |
13,672
+15
| +0.1% | +$778 | ﹤0.01% | 1449 |
|
|
2023
Q3 | $690K | Sell |
13,657
-192
| -1% | -$10.1K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $725K | Sell |
13,849
-2,972
| -18% | -$151K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $839K | Hold |
16,821
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q4 | $784K | Sell |
16,821
-607
| -3% | -$28.2K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $746K | Buy |
17,428
+30
| +0.2% | +$1.42K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $800K | Buy |
17,398
+15
| +0.1% | +$749 | 0.01% | 947 |
|
|
2022
Q1 | $953K | Buy |
17,383
+3,504
| +25% | +$192K | 0.01% | 861 |
|
|
2021
Q4 | $803K | Buy |
13,879
+509
| +4% | +$29.2K | 0.01% | 905 |
|
|
2021
Q3 | $732K | Buy |
13,370
+201
| +2% | +$11.3K | 0.01% | 873 |
|
|
2021
Q2 | $731K | Hold |
13,169
| – | – | 0.01% | 842 |
|
|
2021
Q1 | $689K | Hold |
13,169
| – | – | 0.01% | 830 |
|
|
2020
Q4 | $641K | Buy |
13,169
+12,977
| +6,759% | +$600K | 0.01% | 751 |
|
|
2020
Q3 | $8K | Hold |
192
| – | – | ﹤0.01% | 2380 |
|
|
2020
Q2 | $8K | Buy |
+192
| New | +$7.18K | ﹤0.01% | 2271 |
|
|
2019
Q4 | – | Sell |
-192
| Closed | -$8K | – | 1680 |
|
|
2019
Q3 | $8K | Buy |
+192
| New | +$7.63K | ﹤0.01% | 1576 |
|
Other funds holding SPGM
SFA
FTUS
IAA
PFM
PAG
SF
CB
